Founded in 2014, D15 Design, classified under reg no. 09173940 is an active company. Currently registered at 2 Orchard Lane PE8 5EE, Peterborough the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. David H., appointed on 13 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Orchard Lane |
Office Address2 | Woodnewton |
Town | Peterborough |
Post code | PE8 5EE |
Country of origin | United Kingdom |
Registration Number | 09173940 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is David H. This PSC and has 75,01-100% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 117 | 577 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 637 | 40 747 | ||||||
Cash Bank On Hand | 40 747 | 7 866 | 11 561 | 9 232 | 10 184 | 11 604 | 10 431 | |
Current Assets | 32 761 | 42 810 | 10 909 | 14 564 | 14 731 | 13 841 | 11 793 | 10 931 |
Debtors | 4 124 | 2 063 | 3 043 | 3 003 | 5 499 | 3 657 | 189 | 500 |
Net Assets Liabilities | 577 | 679 | 534 | 933 | 483 | 1 115 | 472 | |
Other Debtors | 5 | 3 | 189 | |||||
Property Plant Equipment | 1 218 | 914 | 686 | 515 | 387 | 290 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 116 | 576 | ||||||
Shareholder Funds | 117 | 577 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 710 | 938 | 1 109 | 1 237 | 1 334 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 42 233 | 11 217 | 14 770 | 14 354 | 13 775 | 10 991 | 10 694 | |
Creditors Due Within One Year | 32 644 | 42 233 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 304 | 228 | 171 | 128 | 97 | ||
Net Current Assets Liabilities | 117 | 577 | -308 | -206 | 377 | 66 | 802 | 237 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 35 581 | 8 417 | 12 166 | 11 048 | 12 930 | 8 921 | 7 670 | |
Other Taxation Social Security Payable | 6 652 | 2 800 | 2 604 | 3 306 | 845 | 2 070 | 3 024 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 624 | 1 624 | 1 624 | 1 624 | 1 624 | |||
Provisions For Liabilities Balance Sheet Subtotal | 231 | 174 | 130 | 98 | 74 | 55 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 624 | |||||||
Total Assets Less Current Liabilities | 117 | 577 | 910 | 708 | 1 063 | 581 | 1 189 | 527 |
Trade Debtors Trade Receivables | 2 063 | 3 038 | 3 000 | 5 499 | 3 657 | 500 | ||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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