Founded in 2014, Bentley Design & Management, classified under reg no. 08849241 is a active - proposal to strike off company. Currently registered at Pylewell Pilton Green SA3 1PQ, Swansea the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2017.
| Office Address | Pylewell Pilton Green |
| Office Address2 | Rhossili |
| Town | Swansea |
| Post code | SA3 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 08849241 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Oct 2018 (2007 days after) |
| Account last made up date | Tue, 31st Jan 2017 |
| Next confirmation statement due date | Wed, 30th Jan 2019 (2019-01-30) |
| Last confirmation statement dated | Tue, 16th Jan 2018 |
Position: Director
Appointed: 16 January 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Stuart B. The abovementioned PSC and has 75,01-100% shares.
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Net Worth | 4 902 | 88 | |
| Balance Sheet | |||
| Cash Bank In Hand | 6 453 | 1 082 | |
| Cash Bank On Hand | 1 082 | 5 370 | |
| Current Assets | 10 839 | 5 491 | 8 185 |
| Debtors | 3 934 | 2 340 | |
| Other Debtors | 3 934 | 2 340 | |
| Property Plant Equipment | 955 | 825 | |
| Stocks Inventory | 4 386 | 475 | |
| Tangible Fixed Assets | 1 273 | 955 | |
| Total Inventories | 475 | 475 | |
| Reserves/Capital | |||
| Called Up Share Capital | 10 | 10 | |
| Profit Loss Account Reserve | 4 892 | 78 | |
| Shareholder Funds | 4 902 | 88 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 053 | 3 829 | 2 341 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 043 | 7 397 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 161 | 8 885 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | 980 | |
| Administrative Expenses | 26 727 | 18 510 | |
| Average Number Employees During Period | 1 | ||
| Cost Sales | 10 269 | 1 634 | |
| Creditors | 6 358 | 8 859 | |
| Creditors Due Within One Year | 7 210 | 6 358 | |
| Depreciation Expense Property Plant Equipment | 318 | 238 | |
| Gross Profit Loss | 25 728 | 24 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | ||
| Interest Payable Similar Charges Finance Costs | 120 | 576 | |
| Net Current Assets Liabilities | 3 629 | -867 | -674 |
| Number Shares Allotted | 10 | ||
| Operating Profit Loss | -999 | 6 296 | |
| Other Creditors | 350 | 600 | |
| Other Taxation Social Security Payable | 6 007 | 7 160 | |
| Par Value Share | 1 | ||
| Profit Loss | -1 014 | 4 063 | |
| Profit Loss On Ordinary Activities Before Tax | -1 119 | 5 720 | |
| Property Plant Equipment Gross Cost | 1 697 | 1 805 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |
| Tangible Fixed Assets Cost Or Valuation | 1 697 | ||
| Tangible Fixed Assets Depreciation | 424 | 742 | |
| Tangible Fixed Assets Depreciation Charged In Period | 318 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -105 | 1 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | ||
| Total Assets Less Current Liabilities | 4 902 | 88 | 151 |
| Trade Creditors Trade Payables | 1 | 1 099 | |
| Turnover Revenue | 35 997 | 26 440 | |
| Advances Credits Directors | 1 053 | 3 829 | |
| Advances Credits Made In Period Directors | 29 608 | ||
| Advances Credits Repaid In Period Directors | 30 661 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, March 2022 |
gazette | Free Download (1 page) |
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