Design Jd started in year 2015 as Private Limited Company with registration number 09521721. The Design Jd company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton at 24a Stonecot Hill. Postal code: SM3 9HE.
The company has one director. Jonathan D., appointed on 1 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24a Stonecot Hill |
Town | Sutton |
Post code | SM3 9HE |
Country of origin | United Kingdom |
Registration Number | 09521721 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Jonathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan D.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 655 | 5 206 | 18 315 | 969 | 1 | 35 426 | 22 767 | 10 131 |
Current Assets | 18 035 | 16 186 | 31 555 | 13 152 | 20 379 | 58 862 | 66 651 | 73 528 |
Debtors | 7 380 | 10 980 | 13 240 | 12 183 | 20 378 | 23 436 | 43 884 | 63 397 |
Net Assets Liabilities | 176 | -3 022 | 122 | 33 | 46 | |||
Other Debtors | 1 885 | 18 181 | 12 438 | 8 363 | 31 679 | |||
Property Plant Equipment | 3 105 | 2 078 | 111 | 293 | 2 541 | 2 417 | ||
Cash Bank In Hand | 10 655 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 11 | |||||||
Shareholder Funds | 12 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 552 | 3 677 | 4 811 | 4 987 | 6 036 | 7 711 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 357 | 3 297 | 1 551 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 6 | 6 | |
Creditors | 18 023 | 15 834 | 33 282 | 15 054 | 23 512 | 33 750 | 28 125 | 21 328 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -160 | |||||||
Disposals Property Plant Equipment | -833 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 2 125 | 1 294 | 176 | 1 049 | 1 675 | ||
Net Current Assets Liabilities | 12 | 352 | -1 727 | -1 902 | -3 133 | 33 579 | 25 617 | 18 957 |
Other Creditors | 4 019 | 92 | 1 773 | 5 835 | 4 817 | |||
Prepayments | 756 | 1 004 | ||||||
Property Plant Equipment Gross Cost | 4 657 | 5 755 | 4 922 | 5 280 | 8 577 | 10 128 | ||
Taxation Social Security Payable | 7 624 | 14 684 | 14 323 | 28 755 | 33 349 | |||
Total Assets Less Current Liabilities | 12 | 352 | 1 378 | 176 | -3 022 | 33 872 | 28 158 | 21 374 |
Total Borrowings | 1 010 | 7 233 | 33 750 | 28 125 | 21 328 | |||
Trade Creditors Trade Payables | 2 401 | 1 503 | 2 621 | 6 419 | 10 076 | |||
Trade Debtors Trade Receivables | 10 298 | 2 197 | 10 242 | 34 517 | 31 718 | |||
Amount Specific Advance Or Credit Directors | -19 084 | 1 885 | 17 774 | 10 129 | 7 956 | 30 494 | ||
Amount Specific Advance Or Credit Made In Period Directors | 32 228 | 23 598 | 16 999 | 25 833 | 42 293 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 259 | -7 709 | -24 643 | -28 006 | -19 755 | |||
Creditors Due Within One Year | 18 023 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 657 | 1 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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