Dealray Design Limited WOKING


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.

Dealray Design Limited Address / Contact

Office Address Chancery House
Office Address2 30 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Suzanne Z.

Position: Secretary

Appointed: 19 July 2003

Douglas Z.

Position: Director

Appointed: 19 July 2003

Cornhill Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 July 2003

Resigned: 19 July 2003

Cornhill Registrars Limited

Position: Corporate Director

Appointed: 19 July 2003

Resigned: 19 July 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth7 7916 70413 23615 147       
Balance Sheet
Cash Bank In Hand70941910 80525 343       
Cash Bank On Hand   25 34351 81769 91969 78436 78436 56441 55437 691
Current Assets14 91610 65519 16932 77154 24370 28279 89846 57341 73441 79938 111
Debtors12 0478 2116 4147 4282 42636310 1149 7895 170245420
Property Plant Equipment   799536359241161404271 
Stocks Inventory2 1602 0251 950        
Tangible Fixed Assets320375251799       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve7 6916 60413 13615 047       
Shareholder Funds7 7916 70413 23615 147       
Other
Accumulated Depreciation Impairment Property Plant Equipment   7029651 1421 2601 3409611 0941 183
Average Number Employees During Period    111111 
Creditors   18 42320 56417 26323 4837 8426 2247 5642 507
Creditors Due Within One Year7 4454 3266 18418 423       
Increase From Depreciation Charge For Year Property Plant Equipment    2631771188015813389
Net Current Assets Liabilities7 4716 32912 98514 34833 67953 01956 41538 73135 51034 23535 604
Number Shares Allotted 100100100       
Other Creditors   2 9912 4341 93011 5511 5441 2851 2571 587
Other Taxation Social Security Payable   15 43218 13015 33311 9326 2984 9396 307920
Par Value Share 111       
Property Plant Equipment Gross Cost   1 5011 5011 5011 5011 5011 3651 365 
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 560 941       
Tangible Fixed Assets Cost Or Valuation4445605601 501       
Tangible Fixed Assets Depreciation124185309702       
Tangible Fixed Assets Depreciation Charged In Period 290124393       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 229         
Tangible Fixed Assets Disposals 444         
Total Assets Less Current Liabilities7 7916 70413 23615 14734 21553 37856 65638 89235 91434 50635 786
Trade Debtors Trade Receivables   7 4282 42636310 1149 7895 170245420
Disposals Decrease In Depreciation Impairment Property Plant Equipment        537  
Disposals Property Plant Equipment        560  
Total Additions Including From Business Combinations Property Plant Equipment        424  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 5th, December 2023
Free Download (7 pages)

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