Design 4 Display Ltd is a private limited company registered at Unit 2 (West) Hiron Way, Budbrooke Industrial Estate, Warwick CV34 5WP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 2 directors and 1 secretary.
Director Gina A., appointed on 01 January 2022. Director Ryan A., appointed on 23 January 2019.
Switching the focus to secretaries, we can name: Ryan A., appointed on 23 January 2019.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was sent on 2023-01-22 and the date for the next filing is 2024-02-05. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 2 (west) Hiron Way |
| Office Address2 | Budbrooke Industrial Estate |
| Town | Warwick |
| Post code | CV34 5WP |
| Country of origin | United Kingdom |
| Registration Number | 11784066 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 23 January 2019
Position: Secretary
Appointed: 23 January 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Gina A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ryan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gina A.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan A.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 429 | 7 280 | 4 365 | 16 972 |
| Current Assets | 14 588 | 74 626 | 138 954 | 359 290 |
| Debtors | 13 359 | 66 546 | 46 089 | 175 318 |
| Net Assets Liabilities | 2 064 | 861 | 4 226 | 21 192 |
| Other Debtors | 13 197 | 50 956 | 16 581 | 16 451 |
| Property Plant Equipment | 32 262 | 45 060 | ||
| Total Inventories | 800 | 800 | 88 500 | 167 000 |
| Other | ||||
| Description Principal Activities | 74 100 | 74 100 | ||
| Accrued Liabilities Deferred Income | 833 | 1 500 | 1 533 | |
| Accumulated Amortisation Impairment Intangible Assets | 458 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 14 746 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 6 870 | |||
| Average Number Employees During Period | 2 | 1 | 3 | 6 |
| Bank Borrowings Overdrafts | 7 099 | 24 820 | 16 898 | |
| Corporation Tax Payable | 8 914 | 11 173 | ||
| Creditors | 12 524 | 30 636 | 136 859 | 360 904 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 6 870 | 39 132 | 51 472 | |
| Increase From Amortisation Charge For Year Intangible Assets | 458 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 383 | 13 363 | ||
| Intangible Assets | 6 870 | 6 870 | 6 412 | |
| Intangible Assets Gross Cost | 6 870 | 6 870 | 6 870 | |
| Net Current Assets Liabilities | 2 064 | 36 892 | 2 095 | -1 614 |
| Other Creditors | 333 | 833 | 1 382 | 1 120 |
| Other Taxation Social Security Payable | 1 973 | 6 088 | ||
| Property Plant Equipment Gross Cost | 33 645 | 59 806 | ||
| Taxation Social Security Payable | 17 261 | 11 431 | 72 259 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 645 | 26 161 | ||
| Total Assets Less Current Liabilities | 2 064 | 43 762 | 41 227 | 49 858 |
| Trade Creditors Trade Payables | 1 304 | 12 541 | 97 726 | 269 094 |
| Trade Debtors Trade Receivables | 162 | 15 590 | 29 508 | 158 867 |
| Work In Progress | 800 | 88 500 | 167 000 | |
| Advances Credits Directors | 13 197 | 50 956 | 16 022 | 16 450 |
| Advances Credits Made In Period Directors | 13 197 | 50 956 | 16 022 | 16 450 |
| Advances Credits Repaid In Period Directors | 13 197 | 50 164 | 16 022 | |
| Amount Specific Advance Or Credit Directors | 8 011 | 8 225 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 011 | 8 225 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 164 | 8 011 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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