Founded in 2016, Dare Design, classified under reg no. 09942843 is an active company. Currently registered at Nick Westbury& Co Ltd Chapel Street OX15 4NB, Banbury the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. David R., appointed on 8 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nick Westbury& Co Ltd Chapel Street |
| Office Address2 | Bloxham |
| Town | Banbury |
| Post code | OX15 4NB |
| Country of origin | United Kingdom |
| Registration Number | 09942843 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 399 | 33 430 | 46 937 | ||||
| Current Assets | 41 019 | 37 402 | 47 429 | 4 688 | 7 831 | -6 | 18 |
| Debtors | 1 620 | 3 972 | 492 | ||||
| Net Assets Liabilities | 27 719 | 36 065 | 47 146 | 9 177 | 1 539 | -8 153 | -19 368 |
| Property Plant Equipment | 40 680 | 16 273 | 24 448 | ||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 170 | 4 668 | 12 546 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 850 | 20 941 | 16 053 | ||||
| Amounts Owed By Related Parties | 732 | 492 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 51 708 | 69 677 | |||||
| Creditors | 14 942 | 17 610 | 24 731 | 12 792 | 16 182 | 11 358 | 19 386 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 170 | ||||||
| Disposals Property Plant Equipment | -50 850 | ||||||
| Dividend Per Share Final | 2 394 | 6 133 | 7 987 | ||||
| Dividends Paid | -23 999 | -61 331 | |||||
| Finance Lease Liabilities Present Value Total | 14 942 | ||||||
| Fixed Assets | 24 448 | 16 569 | 9 890 | 3 211 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 170 | 4 668 | 7 878 | ||||
| Net Current Assets Liabilities | 1 981 | 19 792 | 22 698 | -7 392 | -8 351 | -11 364 | -19 368 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 14 390 | 12 547 | 19 417 | ||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 492 | 712 | |||||
| Profit Loss | 51 708 | 69 677 | |||||
| Property Plant Equipment Gross Cost | 50 850 | 20 941 | 36 994 | ||||
| Taxation Social Security Payable | 9 706 | 5 063 | 5 314 | ||||
| Total Assets Less Current Liabilities | 42 661 | 36 065 | 1 539 | -8 153 | -19 368 | ||
| Total Borrowings | 14 942 | ||||||
| Trade Debtors Trade Receivables | 1 620 | 3 240 | |||||
| Director Remuneration | 6 800 | 8 384 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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