The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Arney, Michael Lee John
    Contracts Director born in April 1967
    Individual (8 offsprings)
    Officer
    2015-04-30 ~ now
    OF - Director → CIF 0
  • 2
    St John, Paul Edward
    Director born in February 1973
    Individual (8 offsprings)
    Officer
    2005-11-01 ~ now
    OF - Director → CIF 0
    St John, Paul Edward
    Director
    Individual (8 offsprings)
    Officer
    2007-04-05 ~ now
    OF - Secretary → CIF 0
  • 3
    Kemp, Andrew Douglas
    Director born in December 1968
    Individual (5 offsprings)
    Officer
    2001-08-13 ~ now
    OF - Director → CIF 0
  • 4
    DESIGN AND VISUAL LIMITED - 2017-09-11
    Holmshaw Farm, Layhams Road, Keston, Kent, England
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    17,841 GBP2024-08-31
    Person with significant control
    2020-02-18 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 9
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2001-08-06 ~ 2001-08-06
    OF - Nominee Director → CIF 0
  • 2
    Kerr, Alexander Charles Finlay
    Ceiling Contractor born in May 1951
    Individual
    Officer
    2001-08-13 ~ 2005-10-31
    OF - Director → CIF 0
  • 3
    Kerr, Rachel Mary
    Secretary
    Individual (1 offspring)
    Officer
    2001-08-13 ~ 2007-04-05
    OF - Secretary → CIF 0
  • 4
    Kemp, Ian Stewart
    Ceiling Contractor born in August 1945
    Individual (1 offspring)
    Officer
    2001-08-13 ~ 2005-10-31
    OF - Director → CIF 0
  • 5
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2001-08-06 ~ 2001-08-06
    OF - Nominee Secretary → CIF 0
  • 6
    Mr Michael Lee John Arney
    Born in April 1968
    Individual (8 offsprings)
    Person with significant control
    2019-05-01 ~ 2020-02-18
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 7
    Rush, David William
    Ceiling Contractor born in August 1971
    Individual
    Officer
    2001-08-13 ~ 2005-10-31
    OF - Director → CIF 0
  • 8
    Mr Paul Edward St John
    Born in February 1973
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-02-18
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 9
    Mr Andrew Douglas Kemp
    Born in December 1968
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-02-18
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

DESIGN & VISUAL CONCEPTS LIMITED

Standard Industrial Classification
23620 - Manufacture Of Plaster Products For Construction Purposes
Brief company account
Property, Plant & Equipment
37 GBP2023-08-31
Total Inventories
27,000 GBP2024-08-31
100,500 GBP2023-08-31
Debtors
22,350 GBP2024-08-31
88,571 GBP2023-08-31
Cash at bank and in hand
52,196 GBP2024-08-31
24,266 GBP2023-08-31
Current Assets
101,546 GBP2024-08-31
213,337 GBP2023-08-31
Net Current Assets/Liabilities
64,953 GBP2024-08-31
88,415 GBP2023-08-31
Total Assets Less Current Liabilities
64,953 GBP2024-08-31
88,452 GBP2023-08-31
Creditors
Amounts falling due after one year
-54,250 GBP2024-08-31
-54,250 GBP2023-08-31
Net Assets/Liabilities
10,703 GBP2024-08-31
34,202 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
9,701 GBP2024-08-31
33,200 GBP2023-08-31
Equity
10,703 GBP2024-08-31
34,202 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,771 GBP2024-08-31
16,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,771 GBP2024-08-31
16,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37 GBP2023-08-31
Trade Debtors/Trade Receivables
22,350 GBP2024-08-31
69,071 GBP2023-08-31
Amounts owed by group undertakings and participating interests
19,500 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
31,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,405 GBP2024-08-31
38,138 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,867 GBP2024-08-31
20,407 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,161 GBP2024-08-31
28,017 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,160 GBP2024-08-31
7,360 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
54,250 GBP2024-08-31
54,250 GBP2023-08-31

  • DESIGN & VISUAL CONCEPTS LIMITED
    Info
    Registered number 04265018
    Holmshaw Farm, Layhams Road, Keston, Kent BR2 6AR
    Private Limited Company incorporated on 2001-08-06 (24 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.