Founded in 2014, The Door Creative Agency, classified under reg no. 08864720 is an active company. Currently registered at 3 Stadium Court CH62 3QG, Wirral the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28. Since 2015-11-26 The Door Creative Agency Limited is no longer carrying the name Dyson & Dyson Associates.
The company has one director. David D., appointed on 28 January 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Stadium Court |
| Office Address2 | Plantation Road |
| Town | Wirral |
| Post code | CH62 3QG |
| Country of origin | United Kingdom |
| Registration Number | 08864720 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David D. This PSC and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Dyson & Dyson Associates | November 26, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -38 675 | -29 706 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 034 | 22 789 | 34 233 | 44 966 | 2 820 | 18 713 | 8 010 | 9 920 | |
| Current Assets | 14 654 | 37 263 | 75 647 | 58 629 | 97 766 | 98 216 | 121 468 | 136 337 | 193 811 |
| Debtors | 9 802 | 34 229 | 52 858 | 24 396 | 52 800 | 95 396 | 102 755 | 128 327 | 183 891 |
| Net Assets Liabilities | -29 706 | 22 966 | 23 045 | 14 466 | 15 280 | 19 812 | 559 | 166 | |
| Other Debtors | 4 151 | 6 440 | 44 705 | 83 348 | 117 481 | ||||
| Property Plant Equipment | 3 587 | 4 494 | 6 751 | 13 854 | 17 913 | 20 534 | 20 534 | 45 779 | |
| Cash Bank In Hand | 4 852 | 3 034 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 675 | -29 706 | |||||||
| Tangible Fixed Assets | 5 379 | 3 587 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -38 775 | -29 806 | |||||||
| Shareholder Funds | -38 675 | -29 706 | |||||||
| Other | |||||||||
| Accrued Liabilities | 6 000 | 6 000 | 8 834 | 30 145 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 584 | 4 791 | 7 577 | 10 264 | 16 866 | 23 710 | 29 760 | 42 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 114 | 5 043 | 9 790 | 10 661 | 9 465 | 6 050 | 37 755 | ||
| Average Number Employees During Period | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 5 | |
| Bank Borrowings | 42 500 | 32 500 | |||||||
| Bank Overdrafts | 15 996 | 1 588 | 15 433 | 7 990 | |||||
| Creditors | 10 000 | 12 000 | 12 000 | 49 814 | 36 695 | 42 500 | 41 618 | 131 686 | |
| Dividend Per Share Interim | 15 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 859 | ||||||||
| Fixed Assets | 13 379 | 9 587 | 8 494 | 8 751 | 13 854 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 2 786 | 2 687 | 6 602 | 6 844 | 6 050 | 12 510 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -52 054 | -29 293 | 27 371 | 27 957 | 53 058 | 36 694 | 45 679 | 25 544 | 89 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 26 029 | 28 076 | 8 415 | 15 143 | 20 229 | 23 746 | 14 775 | 24 212 | |
| Other Remaining Borrowings | 10 000 | 12 000 | 12 000 | 49 814 | 36 695 | 41 618 | 81 327 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 800 | 7 557 | |||||||
| Property Plant Equipment Gross Cost | 7 171 | 9 285 | 14 328 | 24 118 | 34 779 | 44 244 | 50 294 | 88 049 | |
| Provisions For Liabilities Balance Sheet Subtotal | 899 | 1 663 | 2 632 | 2 632 | 3 901 | 3 901 | 3 901 | ||
| Taxation Social Security Payable | 10 262 | 8 940 | 6 396 | 4 076 | 14 899 | 24 946 | 6 587 | 29 669 | |
| Total Assets Less Current Liabilities | -38 675 | -19 706 | 35 865 | 36 708 | 66 912 | 54 607 | 66 213 | 46 078 | 135 753 |
| Total Borrowings | 10 000 | 12 000 | 12 000 | 49 814 | 36 695 | 42 500 | 41 618 | 131 686 | |
| Trade Creditors Trade Payables | 14 269 | 5 260 | 9 861 | 16 655 | 24 806 | 19 597 | 43 853 | 35 733 | |
| Trade Debtors Trade Receivables | 32 429 | 52 858 | 24 396 | 48 649 | 88 956 | 58 050 | 44 979 | 58 853 | |
| Amount Specific Advance Or Credit Directors | 3 849 | 6 440 | 9 704 | 11 348 | 9 767 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 849 | 6 440 | 9 704 | 11 348 | 9 767 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 849 | -6 440 | -9 704 | -11 348 | |||||
| Director Remuneration | 7 950 | 10 050 | 12 375 | 11 982 | 12 626 | 12 492 | 12 500 | 1 042 | |
| Creditors Due After One Year | 10 000 | ||||||||
| Creditors Due Within One Year | 66 708 | 66 556 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-28 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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