Founded in 2015, Designed In Colour, classified under reg no. 09681132 is an active company. Currently registered at 7 Castle Street TN9 1BH, Tonbridge the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Jacqueline P., Victoria W.. Of them, Jacqueline P., Victoria W. have been with the company the longest, being appointed on 22 August 2015. As of 29 May 2024, there was 1 ex director - Neville W.. There were no ex secretaries.
| Office Address | 7 Castle Street |
| Town | Tonbridge |
| Post code | TN9 1BH |
| Country of origin | United Kingdom |
| Registration Number | 09681132 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 22 August 2015
Position: Director
Appointed: 22 August 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jacqueline P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Victoria W. This PSC owns 25-50% shares.
Jacqueline P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Victoria W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -108 457 | -171 864 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 127 620 | 40 980 | |||||
| Current Assets | 97 525 | 49 004 | 170 180 | 212 661 | 338 937 | 541 955 | 820 502 |
| Debtors | 20 851 | 214 221 | 249 757 | ||||
| Net Assets Liabilities | 77 425 | 46 060 | 241 638 | 405 208 | 665 432 | ||
| Property Plant Equipment | 8 789 | 12 708 | |||||
| Total Inventories | 200 114 | 529 765 | |||||
| Cash Bank In Hand | 9 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -108 457 | -171 864 | |||||
| Stocks Inventory | 68 309 | ||||||
| Tangible Fixed Assets | 5 169 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -108 557 | ||||||
| Shareholder Funds | -108 457 | -171 864 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 175 | 10 453 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 659 | 25 702 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Creditors | 102 872 | 166 491 | 68 420 | 117 400 | 151 392 | ||
| Fixed Assets | 5 169 | 4 303 | 10 117 | 13 975 | 12 788 | 12 320 | 17 989 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 278 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 043 | ||||||
| Intangible Assets | 3 531 | 5 281 | |||||
| Intangible Assets Gross Cost | 11 706 | 15 734 | |||||
| Net Current Assets Liabilities | -113 626 | -176 167 | 67 308 | 94 195 | 270 517 | 424 555 | 669 110 |
| Property Plant Equipment Gross Cost | 29 448 | 38 410 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 4 028 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 962 | ||||||
| Total Assets Less Current Liabilities | -108 457 | -171 864 | 77 425 | 108 170 | 283 305 | 436 875 | 687 099 |
| Creditors Due Within One Year | 212 646 | 228 054 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 495 | 2 883 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 907 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 907 | ||||||
| Tangible Fixed Assets Depreciation | 738 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 738 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of differing share rights or names filed on: 29th, March 2024 |
resolution | Free Download (1 page) |
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