Founded in 2014, Dry Design, classified under reg no. 09107103 is an active company. Currently registered at 21 Cypress Gardens GL2 0RB, Gloucester the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Damian D., appointed on 30 June 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Cypress Gardens |
| Office Address2 | Longlevens |
| Town | Gloucester |
| Post code | GL2 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09107103 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Damian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 21 607 | 34 864 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 845 | 28 875 | 66 910 | 63 569 | 24 074 | 38 049 | 28 908 | 14 612 | |
| Current Assets | 40 453 | 51 059 | 86 306 | 75 545 | 78 732 | 35 603 | 38 049 | ||
| Debtors | 7 056 | 10 214 | 57 432 | 8 635 | 15 163 | 13 679 | |||
| Net Assets Liabilities | 34 864 | 67 470 | 64 071 | 71 297 | 32 127 | 31 473 | |||
| Other Debtors | 48 288 | 15 163 | 2 150 | ||||||
| Cash Bank In Hand | 33 397 | 40 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 607 | 34 864 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 21 607 | 34 864 | |||||||
| Shareholder Funds | 21 607 | 34 864 | |||||||
| Other | |||||||||
| Accrued Liabilities | 110 | 110 | |||||||
| Amounts Owed To Related Parties | 3 010 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 55 257 | 64 606 | 22 601 | ||||||
| Creditors | 391 | 391 | 391 | 7 435 | 3 476 | 6 576 | 200 | 200 | |
| Dividends Paid | -42 000 | -32 000 | -26 000 | ||||||
| Net Current Assets Liabilities | 35 603 | 38 049 | 28 708 | 14 412 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 13 924 | 16 011 | 5 302 | 7 325 | 6 576 | 200 | 200 | ||
| Other Remaining Borrowings | 391 | 391 | 3 401 | 5 625 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 55 257 | 64 606 | 22 601 | ||||||
| Taxation Social Security Payable | 1 880 | 2 435 | 2 661 | ||||||
| Total Assets Less Current Liabilities | 26 809 | 35 255 | 67 861 | 64 462 | 71 297 | 35 603 | 38 049 | ||
| Total Borrowings | 391 | 391 | 391 | 5 625 | |||||
| Trade Debtors Trade Receivables | 10 214 | 9 143 | 8 635 | 11 529 | |||||
| Creditors Due After One Year | 5 202 | 391 | |||||||
| Creditors Due Within One Year | 13 644 | 15 804 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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