Designers Up North started in year 2013 as Private Limited Company with registration number 08364555. The Designers Up North company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Primrose House. Postal code: EX4 6SG. Since Tue, 22nd Jan 2013 Designers Up North Ltd is no longer carrying the name Designer Up North.
The firm has one director. James A., appointed on 17 January 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Primrose House |
| Office Address2 | 6 Blackboy Road |
| Town | Exeter |
| Post code | EX4 6SG |
| Country of origin | United Kingdom |
| Registration Number | 08364555 |
| Date of Incorporation | Thu, 17th Jan 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 17 January 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is James A. This PSC and has 75,01-100% shares.
James A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Designer Up North | January 22, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 977 | 16 995 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 750 | 18 439 | |||||||
| Current Assets | 24 523 | 38 982 | 24 101 | 23 491 | 19 880 | 14 491 | 14 144 | 2 278 | 3 371 |
| Debtors | 13 232 | 7 979 | |||||||
| Other Debtors | 23 | ||||||||
| Property Plant Equipment | 1 364 | 1 414 | |||||||
| Net Assets Liabilities | 13 012 | 13 537 | 11 131 | 9 116 | 186 | 11 788 | 10 598 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 977 | 16 995 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 14 977 | 16 995 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 593 | 842 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 317 | ||||||||
| Corporation Tax Payable | 8 163 | 8 742 | |||||||
| Creditors | 23 351 | 12 503 | 11 643 | 10 494 | 7 737 | 1 847 | 1 958 | 5 442 | |
| Dividends Paid | 39 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | ||||||||
| Net Current Assets Liabilities | 15 059 | 16 731 | 11 598 | 11 848 | 9 386 | 6 754 | 12 297 | 320 | 2 071 |
| Profit Loss | 35 017 | ||||||||
| Property Plant Equipment Gross Cost | 1 957 | 2 256 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | ||||||||
| Total Assets Less Current Liabilities | 17 055 | 18 095 | 13 012 | 13 820 | 11 131 | 10 756 | 15 699 | 3 212 | 1 712 |
| Trade Creditors Trade Payables | 1 011 | 1 010 | |||||||
| Trade Debtors Trade Receivables | 13 232 | 7 956 | |||||||
| Fixed Assets | 1 996 | 1 364 | 1 414 | 1 972 | 1 745 | 4 002 | 3 402 | 2 892 | 3 783 |
| Creditors Due After One Year | 2 078 | 1 100 | |||||||
| Creditors Due Within One Year | 9 464 | 22 251 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, September 2023 |
accounts | Free Download (3 pages) |
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