Dannybdesign started in year 2015 as Private Limited Company with registration number 09468848. The Dannybdesign company has been functioning successfully for nine years now and its status is active. The firm's office is based in Surbiton at 9 Paragon Place. Postal code: KT5 8RF.
The company has one director. Daniel B., appointed on 3 March 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Paragon Place |
Town | Surbiton |
Post code | KT5 8RF |
Country of origin | United Kingdom |
Registration Number | 09468848 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 199 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 058 | 4 293 | 14 905 | 20 541 | 13 221 | 13 958 | 38 337 | |
Current Assets | 15 218 | 19 485 | 32 599 | 20 541 | 26 421 | 21 080 | 53 853 | 38 423 |
Debtors | 2 160 | 15 192 | 17 694 | 9 600 | 7 122 | 10 016 | ||
Net Assets Liabilities | 9 199 | 18 471 | 20 916 | 20 104 | 19 318 | 27 639 | ||
Property Plant Equipment | 14 497 | 15 487 | 13 066 | 15 533 | 17 114 | 14 715 | 13 826 | |
Total Inventories | 3 600 | 3 600 | 5 500 | |||||
Cash Bank In Hand | 13 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 199 | |||||||
Tangible Fixed Assets | 14 497 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 099 | |||||||
Shareholder Funds | 9 199 | |||||||
Other | ||||||||
Description Principal Activities | 32 990 | 32 990 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 716 | 5 811 | 10 044 | 14 790 | 20 940 | 26 981 | 33 751 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 085 | 1 812 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 20 516 | 16 501 | 24 749 | 23 184 | 23 431 | 16 477 | 18 749 | 25 266 |
Dividend Per Share Interim | 506 | 330 | 650 | |||||
Fixed Assets | 14 497 | 17 114 | 14 715 | 13 826 | 7 778 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 095 | 4 233 | 4 746 | 6 150 | 6 042 | 6 770 | ||
Net Current Assets Liabilities | -5 298 | 2 984 | 7 850 | -2 643 | 2 990 | 4 603 | 16 440 | |
Net Deferred Tax Liability Asset | 2 627 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 15 176 | 11 244 | 939 | 3 825 | 1 903 | 905 | 9 427 | |
Other Inventories | 3 600 | 5 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 507 | 392 | ||||||
Property Plant Equipment Gross Cost | 17 213 | 21 298 | 23 110 | 30 323 | 38 054 | 41 696 | 47 577 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 664 | |||||||
Taxation Social Security Payable | 5 340 | 5 147 | 7 422 | 15 572 | 27 986 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 213 | 7 731 | 3 643 | 5 881 | ||||
Total Assets | 67 679 | 46 201 | ||||||
Total Assets Less Current Liabilities | 20 916 | 12 890 | 20 104 | 19 318 | 30 266 | |||
Total Liabilities | 67 679 | 46 201 | ||||||
Trade Creditors Trade Payables | 110 | 106 | ||||||
Trade Debtors Trade Receivables | 2 160 | 15 192 | 17 694 | 9 600 | 3 015 | 9 624 | ||
Useful Life Property Plant Equipment Years | 20 | 5 | ||||||
Director Remuneration | 11 803 | 8 060 | 8 164 | |||||
Other Taxation Social Security Payable | 23 810 | 19 253 | 21 528 | |||||
Creditors Due Within One Year | 20 516 | |||||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy