Founded in 2015, Designosaur Uk, classified under reg no. 09774744 is an active company. Currently registered at 2 Marlott Road BH15 3DX, Poole the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Jeremy R., appointed on 14 September 2015. In addition, a secretary was appointed - Sarah R., appointed on 14 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Marlott Road |
Town | Poole |
Post code | BH15 3DX |
Country of origin | United Kingdom |
Registration Number | 09774744 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jeremy R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 268 | 3 283 | |||||
Balance Sheet | |||||||
Current Assets | 33 662 | 19 107 | 28 330 | 41 085 | 37 801 | 40 617 | 52 445 |
Net Assets Liabilities | 3 283 | 14 062 | 22 523 | 11 592 | 12 557 | 10 568 | |
Cash Bank In Hand | 16 525 | ||||||
Debtors | 17 137 | ||||||
Intangible Fixed Assets | 3 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 268 | 3 283 | |||||
Tangible Fixed Assets | 6 152 | 4 982 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 168 | ||||||
Shareholder Funds | 15 268 | 3 283 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 19 455 | 14 353 | 14 723 | 7 004 | 14 924 | 12 795 | |
Fixed Assets | 6 152 | 4 982 | 3 924 | 3 155 | 4 004 | 2 910 | 4 449 |
Net Current Assets Liabilities | 15 577 | 19 107 | 13 977 | 26 362 | 30 797 | 25 693 | 39 650 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 330 | 41 085 | |||||
Total Assets Less Current Liabilities | 21 729 | 24 089 | 17 901 | 29 517 | 34 801 | 28 603 | 44 099 |
Creditors Due After One Year | 6 461 | 20 806 | |||||
Creditors Due Within One Year | 18 085 | ||||||
Intangible Fixed Assets Additions | 5 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Tangible Fixed Assets Additions | 3 202 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 202 | ||||||
Tangible Fixed Assets Depreciation | 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy