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Duty By Design Limited SOUTHEND-ON-SEA

Founded in 2015, Duty By Design, classified under reg no. 09641208 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Richard N., appointed on 16 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Duty By Design Limited Address / Contact

Office Address Clarence Street Chambers
Office Address2 32 Clarence Street
Town Southend-on-sea
Post code SS1 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09641208
Date of Incorporation Tue, 16th Jun 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Richard N.

Position: Director

Appointed: 16 June 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Richard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 676       
Balance Sheet
Cash Bank In Hand14 939       
Cash Bank On Hand14 9392 7293 7634 31322 30417 0671 66113 291
Current Assets22 84824 30631 92034 45363 98067 29049 25160 180
Debtors7 90921 57728 15730 14041 67650 22347 59046 889
Net Assets Liabilities2 6765 9588 00210 01411 73414 1063 405690
Net Assets Liabilities Including Pension Asset Liability2 676       
Other Debtors1814955004671301 0541 1571 108
Property Plant Equipment5616 0894 5073 2842 325624540 
Tangible Fixed Assets561       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 576       
Shareholder Funds2 676       
Other
Accumulated Depreciation Impairment Property Plant Equipment1872 2443 8265 0496 0081 5871 8111 064
Bank Borrowings Overdrafts     16 57516 0392 044
Creditors20 62123 28028 12427 09954 12916 57516 03913 992
Creditors Due Within One Year20 621       
Increase From Depreciation Charge For Year Property Plant Equipment 2 0571 5821 223959128224350
Net Current Assets Liabilities2 2271 0263 7967 3549 85130 17619 00714 079
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors6 37815 20412 64312 71521 5886 13710 93925 998
Other Taxation Social Security Payable11 6696 97010 34011 36032 02627 35017 01217 687
Par Value Share11111111
Property Plant Equipment Gross Cost7488 3338 3338 3338 3332 2112 3511 300
Provisions For Liabilities Balance Sheet Subtotal1121 157301624442119103142
Provisions For Liabilities Charges112       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions748       
Tangible Fixed Assets Cost Or Valuation748       
Tangible Fixed Assets Depreciation187       
Tangible Fixed Assets Depreciation Charged In Period187       
Total Additions Including From Business Combinations Property Plant Equipment 7 585   533140555
Total Assets Less Current Liabilities2 7887 1158 30310 63812 17630 80019 54714 824
Trade Creditors Trade Payables2 5741 1065 1413 024515702299372
Trade Debtors Trade Receivables7 72821 08227 65729 67341 54649 16946 43345 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 549  
Disposals Property Plant Equipment     6 655  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 15th, December 2023 		Free Download (9 pages)

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