Dtq Designs started in year 2014 as Private Limited Company with registration number 09343150. The Dtq Designs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Unit 1, Parklands Farm. Postal code: GU5 9JQ.
The firm has 2 directors, namely Damian T., Katerina T.. Of them, Damian T., Katerina T. have been with the company the longest, being appointed on 5 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Parklands Farm |
| Office Address2 | Shere |
| Town | Guildford |
| Post code | GU5 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09343150 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Damian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Katerina T. This PSC owns 25-50% shares and has 25-50% voting rights.
Damian T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katerina T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 535 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 336 | |||||||
| Current Assets | 45 336 | 52 894 | 76 184 | 53 844 | 130 256 | 192 134 | 69 663 | 92 693 |
| Net Assets Liabilities | 535 | 15 230 | 22 769 | 5 495 | 23 323 | 15 563 | -52 063 | -22 242 |
| Net Assets Liabilities Including Pension Asset Liability | 535 | |||||||
| Stocks Inventory | 30 000 | |||||||
| Tangible Fixed Assets | 40 282 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 435 | |||||||
| Shareholder Funds | 535 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 2 | |
| Creditors | 5 518 | 22 393 | 19 944 | 15 402 | 10 307 | 54 413 | 34 937 | 82 447 |
| Creditors Due After One Year | 5 518 | |||||||
| Creditors Due Within One Year | 79 565 | |||||||
| Fixed Assets | 40 282 | 29 276 | 18 270 | 7 514 | 3 357 | 3 014 | 2 004 | 1 011 |
| Net Current Assets Liabilities | -34 229 | 8 347 | 24 443 | 13 383 | 30 273 | 66 962 | -19 130 | 10 246 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 10 777 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 51 783 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 783 | |||||||
| Tangible Fixed Assets Depreciation | 11 501 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 501 | |||||||
| Total Assets Less Current Liabilities | 6 053 | 37 623 | 42 713 | 20 897 | 33 630 | 69 976 | -17 126 | 11 257 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/05 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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