Founded in 2015, Design & Dev, classified under reg no. 09835398 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Leo S., appointed on 21 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09835398 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Leo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Leo S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leo S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leo S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 16 709 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 450 | ||||||
Current Assets | 27 906 | 77 141 | 77 819 | 115 015 | 216 728 | 198 254 | 158 633 |
Debtors | 24 456 | ||||||
Net Assets Liabilities | 85 737 | 101 698 | 77 780 | 58 998 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 16 708 | ||||||
Shareholder Funds | 16 709 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 22 555 | 42 408 | 35 991 | 75 449 | 119 433 | 131 921 | 109 453 |
Amount Specific Advance Or Credit Made In Period Directors | 34 951 | 44 732 | 58 474 | 102 263 | 58 538 | 26 686 | 9 202 |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 396 | 24 879 | 64 891 | 62 805 | 14 554 | 14 198 | 31 670 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 197 | 23 773 | 21 275 | 29 278 | 23 428 | 20 415 | 15 903 |
Creditors Due Within One Year | 11 197 | ||||||
Fixed Assets | 165 | 1 000 | 500 | ||||
Net Current Assets Liabilities | 16 709 | 53 368 | 56 544 | 85 737 | 125 126 | 97 195 | 74 401 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 16 709 | 53 368 | 56 709 | 85 737 | 125 126 | 98 195 | 74 901 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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