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Design+plan Limited AMPTHILL

Founded in 2013, Design+plan, classified under reg no. 08822886 is an active company. Currently registered at 5 Doolittle Yard MK45 2NW, Ampthill the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Charlotte R., Peter R.. Of them, Charlotte R., Peter R. have been with the company the longest, being appointed on 20 December 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Design+plan Limited Address / Contact

Office Address 5 Doolittle Yard
Office Address2 Froghall Road
Town Ampthill
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08822886
Date of Incorporation Fri, 20th Dec 2013
Industry specialised design activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Charlotte R.

Position: Director

Appointed: 20 December 2013

Peter R.

Position: Director

Appointed: 20 December 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Charlotte R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Charlotte R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 3821 281       
Balance Sheet
Cash Bank In Hand6 7886 343       
Current Assets17 24411 89219 79514 21530 13416 49724 71132 2868 101
Debtors10 4565 549       
Net Assets Liabilities -2332 355      
Net Assets Liabilities Including Pension Asset Liability2 3821 281       
Tangible Fixed Assets17 11212 856       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve2 082981       
Shareholder Funds2 3821 281       
Other
Amount Specific Advance Or Credit Directors     4483 3778 7591 844
Amount Specific Advance Or Credit Made In Period Directors     4482 929  
Amount Specific Advance Or Credit Repaid In Period Directors       12 1366 915
Creditors 7 86325 87317 52026 11116 45424 35531 7239 580
Creditors Due After One Year9 8007 863       
Creditors Due Within One Year22 11215 604       
Fixed Assets 12 8568 4333 665452339254190437
Net Current Assets Liabilities-4 868-3 712-6 078-3 3054 02343356563-1 479
Number Shares Allotted100100       
Par Value Share100100       
Provisions For Liabilities Charges62        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions19 265120       
Tangible Fixed Assets Cost Or Valuation19 26519 385       
Tangible Fixed Assets Depreciation2 1536 529       
Tangible Fixed Assets Depreciation Charged In Period2 1534 376       
Total Assets Less Current Liabilities12 2449 1442 3553604 475382610753-1 042
Average Number Employees During Period    11111

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/20
filed on: 20th, December 2023 		Free Download (3 pages)

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