Founded in 2016, Dsign Vinyl, classified under reg no. 10125519 is an active company. Currently registered at Thatcher House TN4 8AS, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Benjamin J., appointed on 14 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thatcher House |
| Office Address2 | 12 Mount Ephraim |
| Town | Tunbridge Wells |
| Post code | TN4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 10125519 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 April 2016
The list of PSCs that own or control the company includes 1 name. As we established, there is Benjamin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin J.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 293 | 218 | 75 | 566 | 16 | 1 036 |
| Current Assets | 1 293 | 707 | 2 472 | 5 594 | 8 854 | 20 295 |
| Net Assets Liabilities | 1 962 | 244 | -6 518 | -904 | ||
| Property Plant Equipment | 2 731 | 2 088 | 1 785 | 579 | 3 765 | 466 |
| Debtors | 489 | 2 397 | 5 028 | 8 838 | 19 259 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 993 | 2 000 | 3 053 | 4 259 | 6 093 | 9 996 |
| Administrative Expenses | 2 563 | |||||
| Balances Amounts Owed To Related Parties | 123 | |||||
| Cost Sales | 2 256 | |||||
| Creditors | 2 063 | 2 537 | 4 000 | 5 929 | 9 718 | 8 059 |
| Dividends Paid | 8 600 | 3 000 | 5 000 | 18 700 | ||
| Fixed Assets | 2 731 | |||||
| Gross Profit Loss | 19 914 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 1 007 | 1 053 | 1 206 | 1 834 | 3 903 |
| Net Current Assets Liabilities | -770 | -1 830 | -1 528 | -335 | -565 | 6 689 |
| Operating Profit Loss | 17 351 | |||||
| Other Creditors | 123 | |||||
| Profit Loss | 15 411 | 1 297 | 4 999 | 18 687 | -6 762 | 5 614 |
| Profit Loss On Ordinary Activities Before Tax | 17 351 | |||||
| Property Plant Equipment Gross Cost | 3 724 | 4 088 | 4 838 | 4 838 | 9 858 | 10 462 |
| Taxation Social Security Payable | 1 939 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 940 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 724 | 364 | 750 | 5 020 | 604 | |
| Total Assets Less Current Liabilities | 1 961 | 258 | 257 | 244 | 3 200 | 7 155 |
| Turnover Revenue | 22 170 | |||||
| Amount Specific Advance Or Credit Directors | 123 | 423 | 2 397 | 5 028 | 4 192 | 14 535 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 680 | 10 786 | 39 205 | 7 504 | 17 397 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 123 | 7 134 | 8 812 | 36 574 | 8 340 | 7 054 |
| Accrued Liabilities | 1 970 | 2 756 | 1 263 | 1 108 | 2 039 | |
| Corporation Tax Payable | 1 940 | 567 | 1 244 | 4 666 | 6 029 | 8 894 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 66 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 282 | 2 546 | ||||
| Corporation Tax Recoverable | 3 696 | 4 724 | ||||
| Trade Creditors Trade Payables | 127 | |||||
| Trade Debtors Trade Receivables | 950 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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