Design Perks Ltd TONBRIDGE


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.

Design Perks Ltd Address / Contact

Office Address Longends Oast Longend Lane
Office Address2 Marden
Town Tonbridge
Post code TN12 9SE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sarah P.

Position: Secretary

Appointed: 15 July 2014

Jason P.

Position: Director

Appointed: 15 July 2014

Sarah P.

Position: Director

Appointed: 28 October 2016

Resigned: 20 May 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth22     
Balance Sheet
Cash Bank On Hand    46 699  
Current Assets   3 826166 6404016 251
Debtors 213 8233 82646 4414016 251
Net Assets Liabilities 2-4 668-35 6848 000-254 119-274 218
Other Debtors 213 8231 4391 9278353
Property Plant Equipment  7491 015687359 
Total Inventories    73 500  
Net Assets Liabilities Including Pension Asset Liability22     
Reserves/Capital
Shareholder Funds22     
Other
Accumulated Depreciation Impairment Property Plant Equipment   2976259531 312
Additions Other Than Through Business Combinations Property Plant Equipment  749563   
Average Number Employees During Period  22222
Bank Overdrafts  2 9629 97240 68894 3404 144
Creditors  19 24040 525159 327254 879196 987
Increase From Depreciation Charge For Year Property Plant Equipment   297328 359
Net Current Assets Liabilities 2-5 417-36 6997 313-254 478-190 736
Other Creditors  377  12 8566
Property Plant Equipment Gross Cost  7491 3121 3121 3121 312
Taxation Social Security Payable  15 90129 300102 45573 475123 178
Trade Creditors Trade Payables   1 25316 18474 20869 659
Trade Debtors Trade Receivables   2 38744 5143186 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 Asset22     
Number Shares Allotted22     
Par Value Share11     
Share Capital Allotted Called Up Paid22     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
First compulsory strike-off notice placed in Gazette
filed on: 15th, November 2022
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