Dunthorne Design Ltd is a private limited company located at The Studio, 2 Borelli Yard, Farnham GU9 7NU. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 1 director.
Director Nicholas D., appointed on 08 September 2020.
The company is officially categorised as "specialised design activities" (SIC code: 74100), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Studio |
Office Address2 | 2 Borelli Yard |
Town | Farnham |
Post code | GU9 7NU |
Country of origin | United Kingdom |
Registration Number | 12866033 |
Date of Incorporation | Tue, 8th Sep 2020 |
Industry | specialised design activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
Notified on | 8 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 780 | 19 736 | 24 413 |
Current Assets | 23 054 | 34 550 | 24 413 |
Debtors | 13 274 | 14 814 | |
Property Plant Equipment | 1 934 | 2 134 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 4 062 | 5 903 |
Average Number Employees During Period | 1 | 2 | 2 |
Creditors | 6 594 | 19 041 | 15 423 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 585 | 2 477 | 1 841 |
Net Current Assets Liabilities | 16 460 | 15 509 | 8 990 |
Other Creditors | 1 496 | 11 432 | 10 031 |
Other Taxation Social Security Payable | 5 099 | 7 609 | 5 393 |
Property Plant Equipment Gross Cost | 3 519 | 6 196 | 7 994 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 519 | 2 677 | 1 798 |
Total Assets Less Current Liabilities | 18 394 | 17 643 | 11 081 |
Trade Creditors Trade Payables | -1 | -1 | |
Trade Debtors Trade Receivables | 13 274 | 14 814 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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