Founded in 2016, Designo, classified under reg no. 10398641 is an active company. Currently registered at Holt Court 2nd Floor CV1 1EJ, Coventry the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Ionica J., appointed on 28 September 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holt Court 2nd Floor |
| Office Address2 | 16 Warwick Row |
| Town | Coventry |
| Post code | CV1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10398641 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ionica J. This PSC has significiant influence or control over the company,.
Ionica J.
| Notified on | 28 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 | 2 542 | 45 | 2 534 | 3 636 | 10 |
| Current Assets | 11 467 | 62 057 | 16 434 | 4 749 | 6 658 | 3 600 |
| Debtors | 11 386 | 59 515 | 15 229 | 2 215 | 3 022 | 3 590 |
| Net Assets Liabilities | 1 906 | 10 311 | 2 574 | 1 163 | 2 952 | -7 379 |
| Other Debtors | 1 640 | 550 | 486 | 516 | 1 690 | |
| Property Plant Equipment | 450 | 300 | 150 | 790 | 527 | |
| Total Inventories | 1 160 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 450 | 600 | 863 | 1 126 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 1 900 | |||||
| Creditors | 9 926 | 51 989 | 13 982 | 3 586 | 4 346 | 11 406 |
| Dividends Paid | 1 100 | 1 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 955 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 150 | 150 | 263 | 263 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 1 541 | 10 068 | 2 452 | 1 163 | 2 312 | -7 806 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 9 293 | 16 944 | 11 331 | 3 278 | 2 446 | 9 506 |
| Other Taxation Social Security Payable | 633 | 3 205 | 2 651 | 308 | 1 900 | 1 900 |
| Par Value Share | 1 | |||||
| Profit Loss | 3 005 | 9 905 | ||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 600 | 1 653 | |
| Provisions For Liabilities Balance Sheet Subtotal | 85 | 57 | 28 | 150 | 100 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 053 | ||||
| Total Assets Less Current Liabilities | 1 991 | 10 368 | 2 602 | 1 163 | 3 102 | -7 279 |
| Trade Creditors Trade Payables | 31 840 | |||||
| Trade Debtors Trade Receivables | 9 746 | 59 515 | 14 679 | 1 729 | 2 506 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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