Designpm (international) started in year 2015 as Private Limited Company with registration number 09475302. The Designpm (international) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at India House. Postal code: SE1 2ND.
The company has 2 directors, namely Vincent L., Robin R.. Of them, Robin R. has been with the company the longest, being appointed on 1 July 2021 and Vincent L. has been with the company for the least time - from 23 June 2022. As of 29 May 2024, there were 8 ex directors - James A., Christopher C. and others listed below. There were no ex secretaries.
Office Address | India House |
Office Address2 | 45 Curlew Street |
Town | London |
Post code | SE1 2ND |
Country of origin | United Kingdom |
Registration Number | 09475302 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Chargeurs Museum Solutions from Paris, France. This PSC is classified as "a sociútú par actions simplifiúe", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lindsay C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chargeurs Museum Solutions
Legal authority | France |
Legal form | Sociútú Par Actions Simplifiúe |
Country registered | France |
Place registered | Registry At The Commercial Court Of Paris |
Registration number | 840419055 |
Notified on | 2 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 2 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lindsay C.
Notified on | 6 April 2016 |
Ceased on | 2 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 319 241 | 509 806 | 591 078 | 240 339 | 466 890 | 1 106 043 | 3 162 970 |
Current Assets | 320 391 | 1 104 697 | 1 337 942 | 3 011 245 | 2 281 545 | 3 813 942 | 5 869 590 |
Debtors | 1 150 | 594 891 | 746 864 | 2 770 906 | 1 814 655 | 2 707 899 | 2 706 620 |
Net Assets Liabilities | 2 688 044 | 1 907 263 | 1 434 580 | 1 845 361 | |||
Other Debtors | 1 150 | 199 683 | 490 487 | 376 677 | 150 | 1 547 746 | 957 474 |
Property Plant Equipment | 1 875 | 5 459 | 56 599 | 72 677 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 924 | 6 549 | 11 346 | 49 662 | |||
Amounts Owed By Related Parties | 1 002 131 | 968 | |||||
Amounts Owed To Group Undertakings | 3 600 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 19 | 24 | |
Balances Amounts Owed To Related Parties | 3 600 | ||||||
Corporation Tax Recoverable | 203 072 | 232 194 | |||||
Creditors | 192 121 | 1 036 644 | 505 122 | 327 623 | 420 127 | 1 468 629 | 1 266 759 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 000 | 118 000 | 119 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 924 | 6 536 | 24 586 | 36 335 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 19 293 | ||||||
Net Current Assets Liabilities | 128 270 | 68 053 | 832 820 | 2 683 622 | 1 861 418 | 2 831 575 | 3 112 120 |
Other Creditors | 148 343 | 854 947 | 315 100 | 100 192 | 119 213 | 1 468 629 | 1 266 759 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 563 | 85 997 | |||||
Other Disposals Property Plant Equipment | 7 438 | 143 959 | |||||
Other Taxation Social Security Payable | 43 778 | 181 697 | 190 022 | 164 260 | 33 898 | 64 775 | |
Property Plant Equipment Gross Cost | 2 799 | 12 008 | 67 945 | 122 339 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 037 | 10 754 | 1 043 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 799 | 57 733 | 61 832 | 21 620 | |||
Total Assets Less Current Liabilities | 128 270 | 818 053 | 1 674 223 | 2 689 081 | 1 918 017 | 2 904 252 | 3 112 120 |
Trade Creditors Trade Payables | 63 171 | 267 016 | 99 971 | 84 596 | |||
Trade Debtors Trade Receivables | 395 208 | 256 377 | 1 332 193 | 222 091 | 926 991 | 1 749 146 | |
Amount Specific Advance Or Credit Directors | 1 150 | 199 683 | 231 048 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 150 | 198 533 | 231 365 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | ||||||
Fixed Assets | 750 000 | 841 403 | |||||
Investments Fixed Assets | 750 000 | 839 528 | |||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||
Other Investments Other Than Loans | 750 000 | 839 528 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 689 683 | 809 453 | -780 781 | ||||
Additional Provisions Increase From New Provisions Recognised | 9 717 | ||||||
Amounts Owed By Group Undertakings | 983 417 | 1 002 131 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 739 | ||||||
Disposals Property Plant Equipment | 1 796 | ||||||
Prepayments | 29 654 | 91 294 | |||||
Provisions | 1 037 | 10 754 | |||||
Recoverable Value-added Tax | 48 965 | 15 190 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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