Design Studio 73 Limited is a private limited company registered at Suite 5, 4 Old Lodge Place, St Margarets Road, Twickenham TW1 3RQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Georgina M., appointed on 17 May 2017.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-05-21 and the date for the following filing is 2024-06-04. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Suite 5, 4 Old Lodge Place |
Office Address2 | St Margarets Road |
Town | Twickenham |
Post code | TW1 3RQ |
Country of origin | United Kingdom |
Registration Number | 10774867 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lisa H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Georgina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa H.
Notified on | 3 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgina M.
Notified on | 17 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 49 083 | 24 005 | 6 816 | 29 837 | 18 722 |
Current Assets | 2 | 86 350 | 65 036 | 7 608 | 34 673 | 23 057 |
Debtors | 26 733 | 2 474 | 792 | 4 836 | 4 335 | |
Net Assets Liabilities | 2 | 31 420 | 11 874 | 1 723 | 3 483 | 917 |
Other Debtors | 3 200 | 747 | 792 | 3 676 | ||
Property Plant Equipment | 1 770 | 1 098 | 426 | |||
Total Inventories | 10 534 | 38 557 | ||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | 1 780 | 1 250 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 918 | 1 590 | 2 016 | 2 016 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 016 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 56 364 | 54 051 | 6 230 | 31 190 | 22 140 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 672 | 672 | 426 | ||
Loans From Directors | 47 | 145 | ||||
Net Current Assets Liabilities | 2 | 29 986 | 10 985 | 1 378 | 3 483 | 917 |
Other Creditors | 7 539 | 7 103 | 2 595 | 3 362 | 2 663 | |
Prepayments Accrued Income | 792 | 286 | 659 | |||
Property Plant Equipment Gross Cost | 2 016 | 2 016 | 2 016 | 2 016 | 2 016 | |
Provisions For Liabilities Balance Sheet Subtotal | 336 | 209 | 81 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 81 | |||||
Taxation Social Security Payable | 20 748 | 3 377 | 1 368 | 11 026 | 11 511 | |
Total Assets Less Current Liabilities | 2 | 31 756 | 12 105 | 1 804 | 3 483 | |
Trade Creditors Trade Payables | 28 077 | 43 549 | 120 | 11 217 | 2 790 | |
Trade Debtors Trade Receivables | 23 533 | 1 727 | 4 550 | |||
Value-added Tax Payable | 320 | 4 190 | 3 676 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 12th December 2023 filed on: 13th, December 2023 |
officers | Free Download (1 page) |
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