Company Information & Financial DataTs Designs Limited
Registered address:
- T: 01494 976 976
Directors
Current | Date Appointed |
---|---|
Reveal name
High Wycombe, Buckinghamshire, HP12
|
08 Dec 1998 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
27 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
High Wycombe, Buckinghamshire, HP12
|
10 Jan 1995 | 18 May 2023 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
10 Jan 1995 | 23 May 2023 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
29 Mar 2019 | 09 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
Year Ending 29 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
7 | 9 | 8 | 12 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
29 Sep 2022
£ |
29 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£566,414 | £858,443 | £785,413 | £706,964 | £1,001,272 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£477,950 | £740,181 | £693,366 | £625,803 | £916,686 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£477,205 | £889,560 | £828,905 | £897,160 | £979,027 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£89,209 | £-31,117 | £-43,492 | £-190,196 | £22,245 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£306,047 | £509,213 | £541,843 | £707,136 | £868,693 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£88,971 | £-31,321 | £-43,662 | £-190,332 | £22,143 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£53,332 | £198,151 | £60,463 | £20,128 | £20,037 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
29 Sep 2022
29 Sep 2023
|
£88,204 | £-32,122 | £-44,497 | £-191,201 | £21,240 |
Source: Companies House
Key: N/A = Not Available