Founded in 2008, David Gregory Design, classified under reg no. 06640324 is an active company. Currently registered at Forge Cottage GL18 1BD, Newent the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2013/07/08 David Gregory Design Ltd is no longer carrying the name Tange.
The firm has 2 directors, namely Victoria M., David G.. Of them, David G. has been with the company the longest, being appointed on 8 July 2008 and Victoria M. has been with the company for the least time - from 22 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Forge Cottage |
Office Address2 | Ross Road |
Town | Newent |
Post code | GL18 1BD |
Country of origin | United Kingdom |
Registration Number | 06640324 |
Date of Incorporation | Tue, 8th Jul 2008 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is David G. This PSC has significiant influence or control over this company,.
David G.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Tange | July 8, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -16 152 | -3 823 | 760 | 1 473 | ||
Balance Sheet | ||||||
Current Assets | 1 321 | 8 002 | 9 246 | 10 851 | 6 477 | 4 045 |
Net Assets Liabilities | 1 472 | 3 665 | 3 471 | |||
Cash Bank In Hand | 3 626 | 7 077 | 7 693 | |||
Debtors | 193 | 3 248 | 1 041 | 2 030 | ||
Net Assets Liabilities Including Pension Asset Liability | -16 152 | -3 823 | 760 | 1 473 | ||
Stocks Inventory | 1 128 | 1 128 | 1 128 | 1 128 | ||
Tangible Fixed Assets | 2 181 | 6 367 | 4 861 | 3 175 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||
Profit Loss Account Reserve | -16 153 | -3 824 | 759 | 1 472 | ||
Shareholder Funds | -16 152 | -3 823 | 760 | 1 473 | ||
Other | ||||||
Creditors | 12 552 | 12 647 | 10 727 | |||
Fixed Assets | 2 181 | 6 367 | 4 861 | 3 175 | 2 505 | 3 211 |
Net Current Assets Liabilities | -18 333 | -10 190 | -4 101 | -1 702 | 6 170 | 6 682 |
Total Assets Less Current Liabilities | -16 152 | -3 823 | 760 | 1 473 | 3 665 | 3 471 |
Creditors Due Within One Year | 19 654 | 18 192 | 13 347 | 12 553 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Tangible Fixed Assets Additions | 6 308 | 113 | 410 | |||
Tangible Fixed Assets Cost Or Valuation | 8 725 | 15 033 | 15 147 | 8 440 | ||
Tangible Fixed Assets Depreciation | 6 544 | 8 666 | 10 286 | 5 265 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 122 | 1 619 | 1 058 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 079 | |||||
Tangible Fixed Assets Disposals | 7 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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