D&P Design Limited is a private limited company that can be found at 100 Hillside Gardens, Barnet, London EN5 2NL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Dariusz K., appointed on 09 November 2017. Director Pawel S., appointed on 09 November 2017.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification: 41201), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2022-11-08 and the due date for the subsequent filing is 2023-11-22. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 100 Hillside Gardens |
| Office Address2 | Barnet |
| Town | London |
| Post code | EN5 2NL |
| Country of origin | United Kingdom |
| Registration Number | 11055443 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Construction of commercial buildings |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Pawel S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dariusz K. This PSC owns 25-50% shares.
Pawel S.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% shares |
Dariusz K.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 430 | 29 220 | 105 769 | 56 389 | 130 994 |
| Current Assets | 56 660 | 53 753 | 113 130 | 73 065 | 189 093 |
| Debtors | 4 230 | 24 533 | 7 361 | 16 676 | 25 910 |
| Net Assets Liabilities | 31 241 | 25 983 | 35 476 | 2 021 | 102 045 |
| Other Debtors | 4 020 | 1 800 | |||
| Property Plant Equipment | 2 382 | 6 769 | 36 178 | 28 013 | 27 309 |
| Total Inventories | 32 189 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 1 937 | 9 587 | 22 121 | 34 478 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 567 | 6 139 | 37 059 | 4 369 | 11 653 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 36 676 | 26 666 | ||
| Bank Overdrafts | 10 000 | 10 000 | 10 000 | ||
| Creditors | 27 349 | 33 253 | 61 456 | 54 586 | 82 502 |
| Finance Lease Liabilities Present Value Total | 3 397 | 3 397 | 1 737 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 1 752 | 7 650 | 12 534 | 12 357 |
| Net Current Assets Liabilities | 29 311 | 20 500 | 51 674 | 18 479 | 106 591 |
| Other Creditors | 5 227 | 9 244 | 12 568 | ||
| Property Plant Equipment Gross Cost | 2 567 | 8 706 | 45 765 | 50 134 | 61 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 452 | 1 286 | 6 874 | 5 322 | 5 189 |
| Taxation Social Security Payable | 26 749 | 27 401 | 29 159 | 23 604 | 44 626 |
| Total Assets Less Current Liabilities | 31 693 | 27 269 | 87 852 | 46 492 | 133 900 |
| Trade Creditors Trade Payables | 600 | 5 852 | 13 673 | 8 341 | 13 571 |
| Trade Debtors Trade Receivables | 210 | 22 733 | 7 361 | 16 676 | 25 910 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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