Design Zone started in year 2013 as Private Limited Company with registration number 08699982. The Design Zone company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worthing at Bishopstone. Postal code: BN11 1RL.
The firm has one director. Michael H., appointed on 20 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bishopstone |
Office Address2 | 36 Crescent Road |
Town | Worthing |
Post code | BN11 1RL |
Country of origin | United Kingdom |
Registration Number | 08699982 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 666 | 252 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 397 | 10 433 | 8 680 | 80 | 61 | 97 | |||
Current Assets | 8 820 | 13 857 | 9 397 | 17 075 | 17 261 | 80 | 116 | 61 | 297 |
Debtors | 809 | 6 642 | 8 581 | 116 | 200 | ||||
Net Assets Liabilities | 546 | 32 | |||||||
Other Debtors | 200 | ||||||||
Property Plant Equipment | 154 | ||||||||
Cash Bank In Hand | 8 820 | 13 048 | |||||||
Tangible Fixed Assets | 937 | 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 665 | 251 | |||||||
Shareholder Funds | 3 666 | 252 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 096 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 95 | ||||||||
Corporation Tax Payable | 4 824 | 1 711 | 10 021 | 8 760 | 9 353 | 9 401 | 3 375 | ||
Corporation Tax Recoverable | 116 | ||||||||
Creditors | 8 972 | 17 043 | 17 404 | 10 279 | 11 401 | 12 197 | 13 021 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | ||||||||
Net Current Assets Liabilities | 2 729 | -372 | 425 | 32 | -143 | -10 199 | -11 285 | -12 136 | -12 724 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 4 148 | 14 331 | 1 120 | 1 363 | 997 | 2 340 | 9 490 | ||
Other Taxation Social Security Payable | 1 001 | 6 263 | 156 | 156 | 156 | 156 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Provisions For Liabilities Balance Sheet Subtotal | 33 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 | ||||||||
Total Assets Less Current Liabilities | 3 666 | 252 | 579 | 32 | |||||
Trade Creditors Trade Payables | 800 | 300 | |||||||
Trade Debtors Trade Receivables | 6 642 | 8 581 | |||||||
Creditors Due Within One Year | 6 091 | 14 229 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | ||||||||
Tangible Fixed Assets Depreciation | 313 | 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | 313 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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