D2zign Exhibitions & Interiors Ltd is a private limited company that can be found at 4 Panteg, Pentyrch, Cardiff CF15 9TL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Daniel A., appointed on 24 October 2017.
The company is officially classified as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was sent on 2022-11-07 and the date for the subsequent filing is 2023-11-21. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 4 Panteg |
| Office Address2 | Pentyrch |
| Town | Cardiff |
| Post code | CF15 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11029876 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 24 October 2017
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Daniel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 050 | 16 043 | 16 477 | 15 651 | 9 132 | 5 298 |
| Current Assets | 23 030 | 19 239 | 16 716 | 19 965 | 13 396 | 5 418 |
| Debtors | 5 980 | 3 196 | 239 | 4 314 | 4 264 | 120 |
| Property Plant Equipment | 123 | 518 | 800 | 1 314 | ||
| Other | ||||||
| Accrued Liabilities | 880 | 960 | 960 | 960 | 960 | 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 91 | 258 | 506 | 834 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 307 | 3 260 | 1 619 | 4 804 | 3 178 | 2 915 |
| Creditors | 16 141 | 8 454 | 7 112 | 5 963 | 4 415 | 3 073 |
| Dividends Paid | 20 000 | 10 000 | 7 500 | 15 500 | 18 000 | 18 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 59 | 167 | 248 | 328 | |
| Net Current Assets Liabilities | 6 889 | 10 785 | 9 604 | 14 002 | 8 981 | 2 345 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 269 | -9 | -9 | -856 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 888 | 14 019 | 6 714 | 20 180 | 13 493 | 11 536 |
| Property Plant Equipment Gross Cost | 155 | 609 | 1 058 | 1 820 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 155 | 454 | 449 | 762 | ||
| Total Assets Less Current Liabilities | 6 889 | 10 908 | 10 122 | 14 802 | 10 295 | 3 331 |
| Trade Debtors Trade Receivables | 5 980 | 3 196 | 239 | 4 314 | 4 264 | 120 |
| Accrued Liabilities Deferred Income | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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