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Company profile
DESIGN & VISUAL CONCEPTS LIMITED
active • ltd • Holmshaw Farm, Layhams Road, Keston, Kent, BR2 6AR
Company no.04265018Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04265018
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-06
- Registered Office
- Holmshaw Farm, Layhams Road, Keston, Kent, BR2 6AR
- Sic Codes
- manufacture of plaster products for construction purposes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£101,546
Equity
£10,703
Total liabilities
£90,843
Cash in bank
£52,196
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£23.50k
-68.71%Cash in bank
+£27.93k
+115.10%Total assets
-£111.83k
-52.41%Total liabilities
+£88.33k
+49.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£291,127£15,145-£260,838
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£22,350
Trade creditors£12,405
Fixed assets£0
Current assets£101,546
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,026 | £187,428 | -£182,402 |
| 2022 | £30,289 | £291,127 | -£260,838 |
| 2023 | £34,202 | £213,374 | -£179,172 |
| 2024 | £10,703 | £101,546 | -£90,843 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
| ARNEY, Michael Lee John Appointed | 30 Apr 2015 | 11 Years |
| ST JOHN, Paul Edward Appointed | 5 Apr 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.