Design Zone Limited WORTHING


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.

Design Zone Limited Address / Contact

Office Address Bishopstone
Office Address2 36 Crescent Road
Town Worthing
Post code BN11 1RL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael H.

Position: Director

Appointed: 20 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 666252       
Balance Sheet
Cash Bank On Hand  9 39710 4338 68080 6197
Current Assets8 82013 8579 39717 07517 2618011661297
Debtors 809 6 6428 581 116 200
Net Assets Liabilities  54632     
Other Debtors        200
Property Plant Equipment  154      
Cash Bank In Hand8 82013 048       
Tangible Fixed Assets937624       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve3 665251       
Shareholder Funds3 666252       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 0961 2501 2501 2501 2501 250 
Average Number Employees During Period    11111
Bank Borrowings Overdrafts      95  
Corporation Tax Payable  4 8241 71110 0218 7609 3539 4013 375
Corporation Tax Recoverable      116  
Creditors  8 97217 04317 40410 27911 40112 19713 021
Increase From Depreciation Charge For Year Property Plant Equipment   154     
Net Current Assets Liabilities2 729-37242532-143-10 199-11 285-12 136-12 724
Number Shares Issued Fully Paid   111111
Other Creditors  4 14814 3311 1201 3639972 3409 490
Other Taxation Social Security Payable   1 0016 263156156156156
Par Value Share11 111111
Property Plant Equipment Gross Cost  1 2501 2501 2501 2501 2501 250 
Provisions For Liabilities Balance Sheet Subtotal  33      
Taxation Including Deferred Taxation Balance Sheet Subtotal  33      
Total Assets Less Current Liabilities3 66625257932     
Trade Creditors Trade Payables      800300 
Trade Debtors Trade Receivables   6 6428 581    
Creditors Due Within One Year6 09114 229       
Number Shares Allotted11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 250        
Tangible Fixed Assets Cost Or Valuation1 250        
Tangible Fixed Assets Depreciation313626       
Tangible Fixed Assets Depreciation Charged In Period313313       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 5th, December 2023
Free Download (7 pages)

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