Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DESIGN & VISUAL CONCEPTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04265018
Fundada6/8/2001
Objeto socialManufacture of plaster products for construction purposes
DirecciónHolmshaw Farm, Layhams Road, Keston, Kent, BR2 6AR
Declaración de confirmaciónPróximo vencimiento: 27/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/8/2001
Autoridad registralCompanies House
Capital registrado2000 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

26/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

6/8/2001

Empresa constituida

Fecha de constitución: 2001-08-06

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Goodwood Interiors Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/2/2020

87.5%
Michael Lee John Arney

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2019 · Dimitió el: 18/2/2020

37.5%
Michael Lee John Arney

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2019 · Dimitió el: 18/2/2020

37.5%
Paul Edward St John

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/2/2020

37.5%
Paul Edward St John

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/2/2020

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (7 cambios)

18/2/2020

Nombramiento Goodwood Interiors Group Ltd (empresa)

owns or controls

18/2/2020

Baja Michael Lee John Arney (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Douglas Kemp (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Holmshaw Farm, Layhams Road

Keston

Kent

BR2 6AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £26.0K

Cifras clave

Beneficio / (pérdida)

2013£26.019
2014£26.508
2015£44.313
2021—
2022—
2023—
2024—

Activo total

2013£27.019
2014£27.508
2015£45.313
2021£50.398
2022£5026
2023£30.291
2024£34.202

Net Assets Liabilities

2013—
2014—
2015—
2021£50.398
2022£5026
2023£30.291
2024£34.202

Equity

2013—
2014—
2015—
2021£50.398
2022£5026
2023£30.291
2024£34.202

Current Assets

2013£240.430
2014£132.915
2015£213.609
2021£298.907
2022£187.117
2023£290.953
2024£213.337

Net Current Assets Liabilities

2013£27.017
2014£27.506
2015£45.312
2021£205.105
2022£151.965
2023£146.367
2024£88.415

Total Assets Less Current Liabilities

2013£27.019
2014£27.508
2015£45.313
2021£205.398
2022£152.276
2023£146.541
2024£88.452

Cash Bank On Hand

2013—
2014—
2015—
2021£187.556
2022£80.023
2023£65.492
2024£24.266

Debtors

2013£225.847
2014£110.220
2015£209.105
2021£106.351
2022£21.377
2023£193.339
2024£88.571

Other Debtors

2013—
2014—
2015—
2021£41.556
2022£26.781
2023£26.781
2024—

Creditors

2013—
2014—
2015—
2021£93.802
2022£35.152
2023£144.586
2024£124.922

Trade Creditors Trade Payables

2013—
2014—
2015—
2021£40.645
2022£6074
2023£110.977
2024£38.138

Other Creditors

2013—
2014—
2015—
2021£11.004
2022£8575
2023£1530
2024£7360

Number Shares Allotted

20131000
20141000
20151000
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
20213
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2021£16.460
2022£16.597
2023£16.734
2024£16.771

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2021£155
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2013—
2014—
2015—
2021£692
2022—
2023£19.500
2024£19.500

Amounts Owed To Group Undertakings Participating Interests

2013—
2014—
2015—
2021£42.153
2022£18.548
2023£24.827
2024£20.407

Bank Borrowings

2013—
2014—
2015—
2021£155.000
2022£147.250
2023£116.250
2024£54.250

Bank Overdrafts

2013—
2014—
2015—
2021£184
2022£184
2023£31.000
2024£31.000

Called Up Share Capital

2013£1000
2014£1000
2015£1000
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£79
2014£8191
2015£56.652
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£213.413
2014£105.409
2015£168.297
2021—
2022—
2023—
2024—

Fixed Assets

2013£2
2014£2
2015£1
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2021£142.018
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2021£137
2022£137
2023£137
2024£37

Net Assets Liabilities Including Pension Asset Liability

2013£27.019
2014£27.508
2015£45.313
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£26.019
2014£26.508
2015£44.313
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2021£293
2022£311
2023£174
2024£37

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2021£16.771
2022£16.771
2023£16.771
2024£16.771

Share Capital Allotted Called Up Paid

2013£1000
2014£1000
2015£1000
2021—
2022—
2023—
2024—

Shareholder Funds

2013£27.019
2014£27.508
2015£45.313
2021—
2022—
2023—
2024—

Stocks Inventory

2013£14.504
2014£14.504
2015£4504
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£2
2014£2
2015£1
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£24.926
2014£16.026
2015£16.026
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£24.924
2014£16.025
2015£16.025
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£8899
2015—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014£8900
2015—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2021£1771
2022£1771
2023£7252
2024£28.017

Total Inventories

2013—
2014—
2015—
2021£5000
2022£85.717
2023£32.122
2024£100.500

Trade Debtors Trade Receivables

2013—
2014—
2015—
2021£64.103
2022£21.377
2023£166.558
2024£69.071
Métrica2013201420152021202220232024
Beneficio / (pérdida)£26.019£26.508£44.313————
Activo total£27.019£27.508£45.313£50.398£5026£30.291£34.202
Net Assets Liabilities———£50.398£5026£30.291£34.202
Equity———£50.398£5026£30.291£34.202
Current Assets£240.430£132.915£213.609£298.907£187.117£290.953£213.337
Net Current Assets Liabilities£27.017£27.506£45.312£205.105£151.965£146.367£88.415
Total Assets Less Current Liabilities£27.019£27.508£45.313£205.398£152.276£146.541£88.452
Cash Bank On Hand———£187.556£80.023£65.492£24.266
Debtors£225.847£110.220£209.105£106.351£21.377£193.339£88.571
Other Debtors———£41.556£26.781£26.781—
Creditors———£93.802£35.152£144.586£124.922
Trade Creditors Trade Payables———£40.645£6074£110.977£38.138
Other Creditors———£11.004£8575£1530£7360
Number Shares Allotted100010001000————
Par Value Share£1£1£1————
Average Number Employees During Period———3000
Accumulated Depreciation Impairment Property Plant Equipment———£16.460£16.597£16.734£16.771
Additions Other Than Through Business Combinations Property Plant Equipment———£155———
Amounts Owed By Group Undertakings Participating Interests———£692—£19.500£19.500
Amounts Owed To Group Undertakings Participating Interests———£42.153£18.548£24.827£20.407
Bank Borrowings———£155.000£147.250£116.250£54.250
Bank Overdrafts———£184£184£31.000£31.000
Called Up Share Capital£1000£1000£1000————
Cash Bank In Hand£79£8191£56.652————
Creditors Due Within One Year£213.413£105.409£168.297————
Fixed Assets£2£2£1————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£142.018———
Increase From Depreciation Charge For Year Property Plant Equipment———£137£137£137£37
Net Assets Liabilities Including Pension Asset Liability£27.019£27.508£45.313————
Profit Loss Account Reserve£26.019£26.508£44.313————
Property Plant Equipment———£293£311£174£37
Property Plant Equipment Gross Cost———£16.771£16.771£16.771£16.771
Share Capital Allotted Called Up Paid£1000£1000£1000————
Shareholder Funds£27.019£27.508£45.313————
Stocks Inventory£14.504£14.504£4504————
Tangible Fixed Assets£2£2£1————
Tangible Fixed Assets Cost Or Valuation£24.926£16.026£16.026————
Tangible Fixed Assets Depreciation£24.924£16.025£16.025————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£8899—————
Tangible Fixed Assets Disposals—£8900—————
Taxation Social Security Payable———£1771£1771£7252£28.017
Total Inventories———£5000£85.717£32.122£100.500
Trade Debtors Trade Receivables———£64.103£21.377£166.558£69.071

Documentos

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

27/5/2026

Ver

Full accounts (total exemption)

26/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2015

Archivado: 31/8/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2014

Archivado: 31/8/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2013

Archivado: 31/8/2013

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,27×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+67,2 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
97,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+12,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+1,9 %
Activos totales interanuales (2013 vs. 2014)
+1,8 %
Activo circulante neto interanual (2013 vs. 2014)
+1,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+67,2 %
Activos totales interanuales (2014 vs. 2015)
+64,7 %
  1. –
  2. –
  3. –DESIGN & VISUAL CONCEPTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+64,7 %
Activos totales interanuales (2015 vs. 2021)
+11,2 %
Activo circulante neto interanual (2015 vs. 2021)
+352,7 %
Activos totales interanuales (2021 vs. 2022)
-90 %
Activo circulante neto interanual (2021 vs. 2022)
-25,9 %
Activos totales interanuales (2022 vs. 2023)
+502,7 %
Activo circulante neto interanual (2022 vs. 2023)
-3,7 %
Activos totales interanuales (2023 vs. 2024)
+12,9 %
Activo circulante neto interanual (2023 vs. 2024)
-39,6 %
CAGR activos totales (2013–2024)
+4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
96,3 %
Rentabilidad sobre activos (neta) (2014)
96,4 %
Rentabilidad sobre activos (neta) (2015)
97,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,13×
Activo circulante neto (2013)
27.017 GBP
Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
27.506 GBP
Ratio de liquidez corriente (2015)
1,27×
Activo circulante neto (2015)
45.312 GBP
Activo circulante neto (2021)
205.105 GBP
Activo circulante neto (2022)
151.965 GBP
Activo circulante neto (2023)
146.367 GBP
Activo circulante neto (2024)
88.415 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Kent