Design Outdoors started in year 2015 as Private Limited Company with registration number 09492548. The Design Outdoors company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Sevenoaks at Stanley House. Postal code: TN13 3TE.
| Office Address | Stanley House |
| Office Address2 | 49 Dartford Road |
| Town | Sevenoaks |
| Post code | TN13 3TE |
| Country of origin | United Kingdom |
| Registration Number | 09492548 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Wed, 31st May 2023 (328 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 30th Mar 2023 (2023-03-30) |
| Last confirmation statement dated | Wed, 16th Mar 2022 |
Position: Director
Appointed: 16 March 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| 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 | 2016-03-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -2 024 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 287 | |||||
| Cash Bank On Hand | 1 287 | 6 259 | 1 553 | 563 | 997 | 997 |
| Current Assets | 1 337 | 7 660 | 3 584 | 3 423 | 5 005 | 1 047 |
| Debtors | 50 | 1 401 | 2 031 | 2 860 | 4 008 | 50 |
| Net Assets Liabilities | -2 024 | 1 231 | -7 051 | -9 944 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 024 | |||||
| Other Debtors | 1 401 | 2 031 | 2 860 | 4 008 | 50 | |
| Property Plant Equipment | 45 | 3 194 | 1 596 | |||
| Tangible Fixed Assets | 45 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 124 | |||||
| Shareholder Funds | -2 024 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 1 616 | 3 214 | 4 810 | 4 810 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 333 | 1 666 | 4 596 | 3 122 | 6 835 | |
| Creditors | 3 397 | 3 333 | 1 666 | 13 367 | 15 723 | 17 393 |
| Creditors Due Within One Year | 3 397 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 1 598 | 1 596 | |||
| Net Current Assets Liabilities | -2 060 | 1 977 | -6 677 | -9 944 | -10 718 | -16 346 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 496 | 4 278 | 4 811 | 5 931 | 7 314 | |
| Other Taxation Social Security Payable | 2 520 | 824 | 3 960 | 6 670 | 3 244 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 60 | 4 810 | 4 810 | 4 810 | 4 810 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 | 607 | 304 | |||
| Provisions For Liabilities Charges | 9 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 60 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 | |||||
| Tangible Fixed Assets Depreciation | 15 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | |||||
| Total Assets Less Current Liabilities | -2 015 | 5 171 | -5 081 | -9 944 | -10 718 | -16 346 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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