Founded in 2015, Dewsign, classified under reg no. 09540194 is an active company. Currently registered at Savoy House W3 7DA, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Darren W., Tara W.. Of them, Darren W., Tara W. have been with the company the longest, being appointed on 14 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Savoy House |
Office Address2 | Savoy Circus |
Town | London |
Post code | W3 7DA |
Country of origin | United Kingdom |
Registration Number | 09540194 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Darren W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tara W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tara W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 330 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 627 | 6 403 | 16 977 | 305 | 505 | 12 255 | 398 | 810 |
Current Assets | 54 407 | 38 914 | 54 884 | 55 473 | 74 901 | 121 415 | 115 009 | 131 722 |
Debtors | 28 780 | 32 511 | 37 907 | 55 168 | 74 396 | 109 160 | 114 611 | 130 912 |
Net Assets Liabilities | 26 319 | 16 279 | 16 066 | 16 200 | ||||
Other Debtors | 7 837 | 3 511 | 2 700 | 44 092 | 61 792 | 106 884 | 96 637 | 99 346 |
Property Plant Equipment | 14 059 | 7 846 | 1 371 | 6 667 | 3 024 | |||
Cash Bank In Hand | 25 627 | |||||||
Intangible Fixed Assets | 40 000 | |||||||
Tangible Fixed Assets | 14 059 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 27 328 | |||||||
Shareholder Funds | 43 330 | |||||||
Other | ||||||||
Accrued Liabilities | 8 000 | 5 089 | 5 867 | 8 158 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 625 | 13 687 | 20 782 | 24 565 | 28 208 | 31 232 | 31 232 | 31 232 |
Average Number Employees During Period | 10 | 9 | 10 | 7 | 5 | 5 | 5 | |
Bank Borrowings | 42 640 | 33 603 | 21 667 | |||||
Bank Overdrafts | 13 107 | 6 791 | 4 493 | 28 935 | ||||
Creditors | 65 136 | 51 924 | 56 345 | 55 934 | 51 607 | -42 640 | -33 603 | -21 667 |
Government Grant Income | 12 135 | 4 888 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 062 | 7 095 | 3 783 | 3 643 | 3 024 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -10 729 | -13 010 | -1 461 | -461 | 23 294 | 58 919 | ||
Other Creditors | 33 658 | 7 124 | 21 310 | 7 881 | 8 602 | 792 | 7 744 | |
Prepayments | 5 000 | |||||||
Property Plant Equipment Gross Cost | 20 684 | 21 533 | 22 153 | 31 232 | 31 232 | 31 232 | 31 232 | 31 232 |
Taxation Social Security Payable | 27 471 | 39 565 | 45 942 | 32 758 | ||||
Total Assets Less Current Liabilities | 43 330 | 24 836 | 19 910 | 16 206 | 26 318 | 58 919 | 49 669 | 37 867 |
Total Borrowings | 13 107 | 42 640 | 33 603 | 21 667 | ||||
Trade Creditors Trade Payables | 2 427 | 2 899 | ||||||
Trade Debtors Trade Receivables | 20 943 | 29 000 | 35 207 | 11 076 | 12 604 | 2 276 | 12 974 | 31 566 |
Amount Specific Advance Or Credit Directors | 11 042 | 3 995 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 042 | 75 941 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 988 | |||||||
Bank Borrowings Overdrafts | 14 510 | 17 101 | 7 985 | 19 434 | 13 107 | |||
Creditors Due Within One Year | 65 136 | |||||||
Fixed Assets | 54 059 | 37 846 | 21 371 | 16 667 | 3 024 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 16 968 | 27 699 | 27 050 | 28 619 | 27 471 | |||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 15 902 | |||||||
Tangible Fixed Assets Additions | 20 684 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 684 | |||||||
Tangible Fixed Assets Depreciation | 6 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 625 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | 620 | 9 079 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy