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.
Office Address | 29 Beaumont Street |
Town | Oxford |
Post code | OX1 2NP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -29 719 | -41 488 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 193 | 18 235 | 7 746 | 24 914 | 228 179 | 231 204 | 170 897 | 212 547 | |
Current Assets | 315 536 | 353 911 | 542 486 | 803 321 | 833 052 | 260 315 | 257 705 | 177 453 | 252 293 |
Debtors | 86 | 3 962 | 12 264 | 32 136 | 26 501 | 6 556 | 39 746 | ||
Net Assets Liabilities | -41 488 | 95 305 | 53 867 | 60 609 | 101 529 | 25 876 | 54 224 | 141 245 | |
Other Debtors | 86 | 1 489 | 5 741 | 4 320 | 4 318 | 4 318 | 4 510 | ||
Property Plant Equipment | 4 451 | 2 355 | 5 881 | 5 756 | 8 793 | 5 925 | 3 137 | 5 493 | |
Total Inventories | 350 632 | 524 251 | 791 613 | 795 874 | |||||
Cash Bank In Hand | 14 075 | 3 193 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 719 | -41 488 | |||||||
Stocks Inventory | 301 461 | 350 632 | |||||||
Tangible Fixed Assets | 5 950 | 4 451 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
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 | 4 432 | 6 667 | 9 496 | 11 293 | 17 334 | 22 108 | 26 011 | 29 288 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 139 | 1 672 | 9 078 | 1 906 | 1 115 | 5 633 | |||
Amount Specific Bank Loan | 50 000 | 49 483 | 43 273 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | |
Bank Borrowings | 50 000 | 49 483 | 43 273 | ||||||
Creditors | 399 850 | 449 536 | 191 832 | 778 199 | 167 579 | 50 000 | 49 483 | 43 273 | |
Current Tax For Period | 36 601 | ||||||||
Debentures In Issue | 191 832 | 197 740 | |||||||
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 | 10 000 | 25 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 088 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 1 797 | 6 041 | 4 774 | 3 903 | 3 277 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 4 414 | ||||||||
Loans Owed To Related Parties | 543 314 | 547 728 | 84 945 | ||||||
Minimum Operating Lease Payments Recognised As Expense | 2 847 | ||||||||
Net Current Assets Liabilities | -34 479 | -45 939 | 92 950 | 239 818 | 54 853 | 92 736 | 69 951 | 100 570 | 179 025 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 5 756 | 9 283 | 29 384 | 5 487 | 8 206 | 5 454 | |||
Other Remaining Borrowings | 397 450 | 410 535 | 543 314 | 745 469 | 103 018 | 144 170 | 23 802 | 17 089 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 883 | 9 022 | 15 377 | 17 049 | 26 127 | 28 033 | 29 148 | 34 781 | |
Taxation Social Security Payable | 5 669 | 35 174 | 38 094 | 43 972 | 50 722 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 190 | 36 601 | |||||||
Total Assets Less Current Liabilities | -28 529 | -41 488 | 245 699 | 60 609 | 101 529 | 75 876 | 103 707 | 184 518 | |
Total Borrowings | 191 832 | 745 469 | 103 018 | 50 000 | 49 483 | 43 273 | |||
Trade Creditors Trade Payables | 3 199 | 4 045 | 3 | 3 | 903 | 3 | |||
Trade Debtors Trade Receivables | 2 383 | 6 523 | 27 816 | 22 183 | 2 238 | 35 236 | |||
Work In Progress | 350 632 | 524 251 | 791 613 | 795 874 | |||||
Director Remuneration | 16 716 | 16 848 | |||||||
Creditors Due Within One Year | 350 015 | 399 850 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 1 190 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 722 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 161 | 8 883 | |||||||
Tangible Fixed Assets Depreciation | 2 211 | 4 432 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 221 | ||||||||
Consideration For Shares Issued | 2 | ||||||||
Fixed Assets | 5 950 | ||||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Issued | 2 | ||||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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