Founded in 2015, David Morison Design, classified under reg no. 09641255 is an active company. Currently registered at 1 Willow Walk TW20 0DQ, Englefield Green the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. David M., appointed on 16 June 2015. 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 | 1 Willow Walk |
| Town | Englefield Green |
| Post code | TW20 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 09641255 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 64 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 284 | |||||||
| Cash Bank On Hand | 5 284 | 22 493 | 26 350 | 56 530 | 45 865 | 87 129 | 111 415 | 134 980 |
| Current Assets | 9 194 | 22 493 | 45 865 | 93 831 | 117 463 | 145 305 | ||
| Debtors | 3 910 | 6 702 | 6 048 | 10 325 | ||||
| Net Assets Liabilities | 64 | 9 975 | 16 923 | 42 774 | 31 578 | 58 743 | 85 820 | 93 637 |
| Net Assets Liabilities Including Pension Asset Liability | 64 | |||||||
| Other Debtors | 670 | |||||||
| Property Plant Equipment | 1 628 | 1 117 | 574 | 2 251 | 2 039 | 1 852 | 679 | 600 |
| Tangible Fixed Assets | 1 628 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 60 | |||||||
| Shareholder Funds | 64 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 543 | 1 054 | 1 597 | 2 880 | 3 838 | 5 010 | 6 183 | 6 733 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 433 | 13 423 | 9 892 | 15 579 | 451 | 36 588 | 32 193 | 52 154 |
| Creditors Due Within One Year | 10 433 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 543 | 1 283 | 958 | 1 172 | 1 173 | 550 | |
| Net Current Assets Liabilities | -1 239 | 9 070 | 16 458 | 40 951 | 30 377 | 57 243 | 85 270 | 93 151 |
| Number Shares Allotted | 4 | |||||||
| Other Creditors | 1 403 | 1 203 | 1 405 | 1 416 | 5 721 | 4 220 | 11 127 | 27 210 |
| Other Taxation Social Security Payable | 9 029 | 12 220 | 8 486 | 14 164 | 9 593 | 31 419 | 20 467 | 24 646 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 171 | 2 171 | 2 171 | 5 131 | 5 877 | 6 862 | 6 862 | 7 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 325 | 212 | 109 | 428 | 387 | 352 | 129 | 114 |
| Provisions For Liabilities Charges | 325 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Tangible Fixed Assets Additions | 2 171 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 171 | |||||||
| Tangible Fixed Assets Depreciation | 543 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 543 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 960 | 746 | 985 | 471 | ||||
| Total Assets Less Current Liabilities | 389 | 10 187 | 17 032 | 43 202 | 32 416 | 59 095 | 85 949 | 93 751 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 174 | 816 | 599 | 298 | |
| Trade Debtors Trade Receivables | 3 240 | 6 702 | 6 048 | 10 325 | ||||
| Finance Lease Liabilities Present Value Total | 451 | 133 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
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