Duck Soup Designs started in year 2013 as Private Limited Company with registration number 08721211. The Duck Soup Designs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Clacton-on-sea at 3 Spring Close. Postal code: CO16 8UX.
The company has one director. Kelly L., appointed on 12 November 2013. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Jason C.. There were no ex secretaries.
| Office Address | 3 Spring Close |
| Town | Clacton-on-sea |
| Post code | CO16 8UX |
| Country of origin | United Kingdom |
| Registration Number | 08721211 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Other information technology service activities |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 12 November 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Kelly L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 302 | 212 | 191 | 280 | 75 | 1 535 | 1 190 | 998 | 1 392 | |
| Current Assets | 5 436 | 4 783 | 2 327 | 2 806 | 1 437 | 2 975 | 5 282 | 10 978 | 2 077 | |
| Debtors | 170 | 2 155 | 500 | 3 353 | 1 362 | 1 440 | 4 092 | 9 980 | 685 | |
| Net Assets Liabilities | -20 | -179 | 1 633 | 2 475 | 4 135 | -7 152 | -4 790 | 1 090 | -7 512 | |
| Other Debtors | 326 | 4 447 | ||||||||
| Property Plant Equipment | 676 | 455 | 250 | 200 | 160 | 977 | ||||
| Total Inventories | 2 326 | 2 115 | 2 115 | |||||||
| Cash Bank In Hand | 2 940 | 302 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 705 | -20 | ||||||||
| Stocks Inventory | 2 326 | 2 326 | ||||||||
| Tangible Fixed Assets | 949 | 676 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 705 | -21 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 13 910 | 13 910 | 13 910 | 13 910 | 13 910 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 767 | 972 | 1 022 | 1 062 | 2 199 | 3 176 | 3 176 | 3 176 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 5 902 | 5 667 | ||||||||
| Bank Overdrafts | 4 460 | 2 789 | 1 268 | |||||||
| Creditors | 5 389 | 2 871 | 1 333 | 1 320 | 1 879 | 10 430 | 3 086 | 3 986 | 3 922 | |
| Fixed Assets | 160 | 977 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 205 | 40 | 1 137 | 977 | |||||
| Net Current Assets Liabilities | -154 | -606 | -544 | 1 473 | 2 313 | 4 005 | -7 455 | 2 196 | 6 992 | -1 845 |
| Other Creditors | 929 | 82 | 65 | |||||||
| Property Plant Equipment Gross Cost | 1 222 | 1 222 | 1 222 | 1 222 | 1 222 | 3 176 | 3 176 | 3 176 | 3 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 90 | 90 | 38 | 30 | 185 | 185 | |||
| Taxation Social Security Payable | 1 320 | 1 806 | 3 986 | 3 922 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 954 | |||||||||
| Total Assets Less Current Liabilities | 795 | 70 | -89 | 1 723 | 2 513 | -4 736 | -6 478 | 2 195 | 6 992 | -1 845 |
| Trade Creditors Trade Payables | 73 | |||||||||
| Trade Debtors Trade Receivables | 2 155 | 500 | 3 027 | 768 | ||||||
| Capital Employed | 705 | -20 | ||||||||
| Creditors Due Within One Year | 5 590 | 5 389 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 90 | 90 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 222 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 222 | 1 222 | ||||||||
| Tangible Fixed Assets Depreciation | 273 | 546 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 273 | 273 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 30, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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