Dealray Design started in year 2003 as Private Limited Company with registration number 04838372. The Dealray Design company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
There is a single director in the firm at the moment - Douglas Z., appointed on 19 July 2003. In addition, a secretary was appointed - Suzanne Z., appointed on 19 July 2003. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 04838372 |
Date of Incorporation | Sat, 19th Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Douglas Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 791 | 6 704 | 13 236 | 15 147 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 709 | 419 | 10 805 | 25 343 | |||||||
Cash Bank On Hand | 25 343 | 51 817 | 69 919 | 69 784 | 36 784 | 36 564 | 41 554 | 37 691 | |||
Current Assets | 14 916 | 10 655 | 19 169 | 32 771 | 54 243 | 70 282 | 79 898 | 46 573 | 41 734 | 41 799 | 38 111 |
Debtors | 12 047 | 8 211 | 6 414 | 7 428 | 2 426 | 363 | 10 114 | 9 789 | 5 170 | 245 | 420 |
Property Plant Equipment | 799 | 536 | 359 | 241 | 161 | 404 | 271 | ||||
Stocks Inventory | 2 160 | 2 025 | 1 950 | ||||||||
Tangible Fixed Assets | 320 | 375 | 251 | 799 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 691 | 6 604 | 13 136 | 15 047 | |||||||
Shareholder Funds | 7 791 | 6 704 | 13 236 | 15 147 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 702 | 965 | 1 142 | 1 260 | 1 340 | 961 | 1 094 | 1 183 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 18 423 | 20 564 | 17 263 | 23 483 | 7 842 | 6 224 | 7 564 | 2 507 | |||
Creditors Due Within One Year | 7 445 | 4 326 | 6 184 | 18 423 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 177 | 118 | 80 | 158 | 133 | 89 | ||||
Net Current Assets Liabilities | 7 471 | 6 329 | 12 985 | 14 348 | 33 679 | 53 019 | 56 415 | 38 731 | 35 510 | 34 235 | 35 604 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 2 991 | 2 434 | 1 930 | 11 551 | 1 544 | 1 285 | 1 257 | 1 587 | |||
Other Taxation Social Security Payable | 15 432 | 18 130 | 15 333 | 11 932 | 6 298 | 4 939 | 6 307 | 920 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 | 1 365 | 1 365 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 560 | 941 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 444 | 560 | 560 | 1 501 | |||||||
Tangible Fixed Assets Depreciation | 124 | 185 | 309 | 702 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 124 | 393 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 229 | ||||||||||
Tangible Fixed Assets Disposals | 444 | ||||||||||
Total Assets Less Current Liabilities | 7 791 | 6 704 | 13 236 | 15 147 | 34 215 | 53 378 | 56 656 | 38 892 | 35 914 | 34 506 | 35 786 |
Trade Debtors Trade Receivables | 7 428 | 2 426 | 363 | 10 114 | 9 789 | 5 170 | 245 | 420 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 537 | ||||||||||
Disposals Property Plant Equipment | 560 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 424 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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