Founded in 2015, Design By Glass, classified under reg no. 09646065 is an active company. Currently registered at The Old Post Office 137-139 Long Street B78 1SH, Tamworth the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ryan D., appointed on 18 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Post Office 137-139 Long Street |
| Office Address2 | Dordon |
| Town | Tamworth |
| Post code | B78 1SH |
| Country of origin | United Kingdom |
| Registration Number | 09646065 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Ryan D. This PSC and has 75,01-100% shares.
Ryan D.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 583 | 15 714 | 10 636 | 33 728 | 33 177 | 70 879 | 47 133 | 64 958 |
| Current Assets | 25 253 | 15 714 | 14 504 | 35 964 | 35 907 | 78 864 | 56 040 | 67 964 |
| Debtors | 3 670 | 3 868 | 2 236 | 2 730 | 7 985 | 8 907 | 3 006 | |
| Net Assets Liabilities | 2 443 | 832 | 1 783 | 4 003 | 5 986 | 17 293 | 14 749 | 22 037 |
| Property Plant Equipment | 1 144 | 215 | 574 | 321 | 806 | |||
| Cash Bank In Hand | 21 583 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 443 | |||||||
| Tangible Fixed Assets | 1 144 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 442 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 929 | 1 858 | 2 073 | 2 648 | 3 330 | 3 651 | 3 651 | 4 054 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | 429 | 1 209 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 854 | 5 988 | ||||||
| Creditors | 7 854 | 5 988 | 12 721 | 32 535 | 30 242 | 61 571 | 41 291 | 46 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 215 | 575 | 682 | 321 | 403 | ||
| Loans From Directors | 4 940 | 19 699 | 18 462 | 44 435 | 28 814 | 37 805 | ||
| Net Current Assets Liabilities | 17 399 | 9 726 | 6 723 | 3 429 | 5 665 | 17 293 | 14 749 | 21 231 |
| Other Creditors | 16 100 | 9 109 | 4 940 | |||||
| Property Plant Equipment Gross Cost | 2 073 | 2 073 | 2 073 | 3 222 | 3 651 | 3 651 | 3 651 | 4 860 |
| Taxation Social Security Payable | 5 988 | 7 781 | 12 836 | 7 561 | 12 110 | 8 787 | 6 258 | |
| Total Assets Less Current Liabilities | 18 543 | 9 941 | 6 723 | |||||
| Trade Debtors Trade Receivables | 3 670 | 3 868 | 2 236 | 2 730 | 7 985 | 8 907 | 3 006 | |
| Value-added Tax Payable | 4 219 | 5 026 | 3 690 | 2 670 | ||||
| Capital Employed | 2 443 | |||||||
| Creditors Due After One Year | 16 100 | |||||||
| Creditors Due Within One Year | 7 854 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 073 | |||||||
| Tangible Fixed Assets Depreciation | 929 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 929 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy