Founded in 2014, Design Perks, classified under reg no. 09131604 is a active - proposal to strike off company. Currently registered at Longends Oast Longend Lane TN12 9SE, Tonbridge the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Saturday 31st July 2021.
Office Address | Longends Oast Longend Lane |
Office Address2 | Marden |
Town | Tonbridge |
Post code | TN12 9SE |
Country of origin | United Kingdom |
Registration Number | 09131604 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Sun, 30th Apr 2023 (379 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 3rd Sep 2022 (2022-09-03) |
Last confirmation statement dated | Fri, 20th Aug 2021 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Jason P. This PSC and has 25-50% shares.
Jason P.
Notified on | 20 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 2 | 2 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 46 699 | ||||||
Current Assets | 3 826 | 166 640 | 401 | 6 251 | |||
Debtors | 2 | 13 823 | 3 826 | 46 441 | 401 | 6 251 | |
Net Assets Liabilities | 2 | -4 668 | -35 684 | 8 000 | -254 119 | -274 218 | |
Other Debtors | 2 | 13 823 | 1 439 | 1 927 | 83 | 53 | |
Property Plant Equipment | 749 | 1 015 | 687 | 359 | |||
Total Inventories | 73 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | 2 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 625 | 953 | 1 312 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 563 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 2 962 | 9 972 | 40 688 | 94 340 | 4 144 | ||
Creditors | 19 240 | 40 525 | 159 327 | 254 879 | 196 987 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 328 | 359 | ||||
Net Current Assets Liabilities | 2 | -5 417 | -36 699 | 7 313 | -254 478 | -190 736 | |
Other Creditors | 377 | 12 856 | 6 | ||||
Property Plant Equipment Gross Cost | 749 | 1 312 | 1 312 | 1 312 | 1 312 | ||
Taxation Social Security Payable | 15 901 | 29 300 | 102 455 | 73 475 | 123 178 | ||
Trade Creditors Trade Payables | 1 253 | 16 184 | 74 208 | 69 659 | |||
Trade Debtors Trade Receivables | 2 387 | 44 514 | 318 | 6 198 | |||
Amount Specific Advance Or Credit Directors | 4 472 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 472 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 15th, November 2022 |
gazette | Free Download |
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