Design Buro (coventry) Holding Limited is a private limited company registered at 5 Euston Place, Leamington Spa CV32 4LN. Incorporated on 2019-02-04, this 5-year-old company is run by 4 directors.
Director Richard A., appointed on 04 February 2019. Director Marc H., appointed on 04 February 2019. Director Kelly S., appointed on 04 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-02-03 and the date for the next filing is 2024-02-17. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 5 Euston Place |
| Town | Leamington Spa |
| Post code | CV32 4LN |
| Country of origin | United Kingdom |
| Registration Number | 11804023 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 80 | 125 | 141 | 57 |
| Other | ||||
| Amounts Owed To Group Undertakings | 1 850 | 94 100 | 94 100 | 94 100 |
| Average Number Employees During Period | 4 | 4 | ||
| Creditors | 1 850 | 343 025 | 196 364 | 126 364 |
| Investments Fixed Assets | 1 750 | 1 240 356 | 1 240 356 | 1 240 356 |
| Investments In Group Undertakings | 1 750 | 1 240 356 | 1 240 356 | 1 240 356 |
| Net Current Assets Liabilities | -1 770 | -342 900 | -196 223 | -126 307 |
| Other Creditors | 248 925 | 102 264 | 32 264 | |
| Total Assets Less Current Liabilities | -20 | 897 456 | 1 044 133 | 1 114 049 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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