Founded in 2016, Design Flooring Cirencester, classified under reg no. 10184607 is an active company. Currently registered at 6 Manor Park Business Centre GL51 9TX, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Andrew B., appointed on 17 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Manor Park Business Centre |
| Office Address2 | Mackenzie Way |
| Town | Cheltenham |
| Post code | GL51 9TX |
| Country of origin | United Kingdom |
| Registration Number | 10184607 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 311 | 2 408 | 3 542 | 4 917 | 47 767 | 8 889 | 12 607 |
| Current Assets | 4 311 | 6 686 | 12 831 | 38 273 | 114 030 | 71 739 | 98 717 |
| Debtors | 3 828 | 8 664 | 32 561 | 64 763 | 61 350 | 84 610 | |
| Net Assets Liabilities | -647 | 2 993 | -580 | 229 | |||
| Property Plant Equipment | 2 831 | 8 631 | 6 431 | 4 231 | 2 031 | 10 904 | |
| Total Inventories | 450 | 625 | 795 | 1 500 | 1 500 | 1 500 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 097 | 11 512 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 388 | 73 757 | 11 512 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 388 | 66 660 | 7 097 | 11 512 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 2 369 | 4 569 | 6 769 | 8 969 | 11 934 | 11 302 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 31 671 | 76 735 | 62 143 | 76 355 | |||
| Creditors | 15 419 | 20 727 | 20 094 | 26 735 | 62 596 | 45 491 | 49 469 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 2 200 | 2 200 | 2 200 | 2 200 | 2 965 | 2 368 |
| Net Current Assets Liabilities | -11 108 | -14 041 | -7 263 | -4 878 | 63 989 | 34 007 | 49 248 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | 10 | 10 | 90 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 000 | 11 000 | 11 000 | 11 000 | 11 000 | 22 838 | 19 838 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 8 000 | 11 838 | ||||
| Total Assets Less Current Liabilities | -8 277 | -5 410 | -832 | 26 088 | 66 020 | 44 911 | 57 784 |
| Provisions For Liabilities Balance Sheet Subtotal | 431 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (4 pages) |
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