The Design Trust started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08262865. The The Design Trust company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 12 Reservoir Road. Postal code: N14 4BL.
The company has one director. Patricia V., appointed on 22 October 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Reservoir Road |
| Town | London |
| Post code | N14 4BL |
| Country of origin | United Kingdom |
| Registration Number | 08262865 |
| Date of Incorporation | Mon, 22nd Oct 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2012
The register of PSCs who own or control the company consists of 1 name. As we found, there is Patricia V. The abovementioned PSC has significiant influence or control over this company,.
Patricia V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 336 | 22 557 | 18 503 | |||||
| Current Assets | 10 596 | 27 714 | 23 302 | 20 544 | 36 231 | 38 587 | 778 | 3 685 |
| Debtors | 260 | 5 157 | 4 799 | |||||
| Net Assets Liabilities | 2 609 | 7 341 | 11 587 | 15 884 | 15 782 | 22 659 | 2 592 | 2 502 |
| Other Debtors | 260 | 698 | 778 | |||||
| Property Plant Equipment | 583 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 699 | 15 340 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | -277 | -277 | 406 | |||||
| Creditors | 7 987 | 20 373 | 12 187 | 5 712 | 5 836 | 16 733 | 3 492 | 1 182 |
| Fixed Assets | 583 | 292 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | |||||||
| Net Current Assets Liabilities | 2 609 | 7 341 | 11 115 | 15 592 | 31 122 | 22 659 | 2 592 | 2 503 |
| Other Creditors | 8 264 | 20 836 | 8 660 | |||||
| Other Taxation Social Security Payable | -129 | 2 560 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 716 | 760 | 727 | 805 | 5 306 | |||
| Property Plant Equipment Gross Cost | 874 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 | |||||||
| Total Assets Less Current Liabilities | 7 341 | 11 698 | 15 884 | 31 122 | 22 659 | 2 592 | 2 503 | |
| Trade Creditors Trade Payables | -57 | 561 | ||||||
| Trade Debtors Trade Receivables | 4 459 | 4 021 | ||||||
| Amount Specific Advance Or Credit Directors | -4 261 | -10 459 | -3 961 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 086 | 9 900 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 284 | 3 402 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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