Design Storey Limited OXFORD


Founded in 2013, Design Storey, classified under reg no. 08799625 is an active company. Currently registered at 29 Beaumont Street OX1 2NP, Oxford the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Lawrence G., Lydia R.. Of them, Lawrence G., Lydia R. have been with the company the longest, being appointed on 3 December 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Design Storey Limited Address / Contact

Office Address 29 Beaumont Street
Town Oxford
Post code OX1 2NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08799625
Date of Incorporation Tue, 3rd Dec 2013
Industry Development of building projects
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Lawrence G.

Position: Director

Appointed: 03 December 2013

Lydia R.

Position: Director

Appointed: 03 December 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Lawrence G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lydia R. This PSC owns 25-50% shares.

Lawrence G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lydia R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-29 719-41 488       
Balance Sheet
Cash Bank On Hand 3 19318 2357 74624 914228 179231 204170 897212 547
Current Assets315 536353 911542 486803 321833 052260 315257 705177 453252 293
Debtors 86 3 96212 26432 13626 5016 55639 746
Net Assets Liabilities -41 48895 30553 86760 609101 52925 87654 224141 245
Other Debtors 86 1 4895 7414 3204 3184 3184 510
Property Plant Equipment 4 4512 3555 8815 7568 7935 9253 1375 493
Total Inventories 350 632524 251791 613795 874    
Cash Bank In Hand14 0753 193       
Net Assets Liabilities Including Pension Asset Liability-29 719-41 488       
Stocks Inventory301 461350 632       
Tangible Fixed Assets5 9504 451       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-29 721-41 490       
Shareholder Funds-29 719-41 488       
Other
Accrued Liabilities    9 283    
Accumulated Depreciation Impairment Property Plant Equipment 4 4326 6679 49611 29317 33422 10826 01129 288
Additions Other Than Through Business Combinations Property Plant Equipment  139 1 6729 0781 9061 1155 633
Amount Specific Bank Loan      50 00049 48343 273
Average Number Employees During Period 12234555
Bank Borrowings      50 00049 48343 273
Creditors 399 850449 536191 832778 199167 57950 00049 48343 273
Current Tax For Period  36 601      
Debentures In Issue   191 832197 740    
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -462 783   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -1 190       
Dividend Per Share Interim    10 00025 000   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    54 088    
Increase From Depreciation Charge For Year Property Plant Equipment  2 235 1 7976 0414 7743 9033 277
Increase In Loans Owed To Related Parties Due To Loans Advanced    4 414    
Loans Owed To Related Parties   543 314547 72884 945   
Minimum Operating Lease Payments Recognised As Expense    2 847    
Net Current Assets Liabilities-34 479-45 93992 950239 81854 85392 73669 951100 570179 025
Number Shares Issued Fully Paid 22222222
Other Creditors   5 7569 28329 3845 4878 2065 454
Other Remaining Borrowings 397 450410 535543 314745 469103 018144 17023 80217 089
Par Value Share111 11111
Property Plant Equipment Gross Cost 8 8839 02215 37717 04926 12728 03329 14834 781
Taxation Social Security Payable    5 66935 17438 09443 97250 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities -1 19036 601      
Total Assets Less Current Liabilities-28 529-41 488 245 69960 609101 52975 876103 707184 518
Total Borrowings   191 832745 469103 01850 00049 48343 273
Trade Creditors Trade Payables   3 1994 045339033
Trade Debtors Trade Receivables   2 3836 52327 81622 1832 23835 236
Work In Progress 350 632524 251791 613795 874    
Director Remuneration    16 71616 848   
Creditors Due Within One Year350 015399 850       
Number Shares Allotted22       
Provisions For Liabilities Charges1 190        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 722       
Tangible Fixed Assets Cost Or Valuation8 1618 883       
Tangible Fixed Assets Depreciation2 2114 432       
Tangible Fixed Assets Depreciation Charged In Period 2 221       
Consideration For Shares Issued2        
Fixed Assets5 950        
Nominal Value Shares Issued2        
Number Shares Issued2        
Value Shares Allotted2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-12-03
filed on: 5th, December 2023
Free Download (3 pages)

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