Founded in 2016, Design Studio 31, classified under reg no. 10487545 is an active company. Currently registered at Brook Hall Grays Lane IP19 0JT, Halesworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2017/01/20 Design Studio 31 Ltd is no longer carrying the name Halcyon Landscape Architects.
The firm has 2 directors, namely Edward F., Katie F.. Of them, Edward F., Katie F. have been with the company the longest, being appointed on 18 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook Hall Grays Lane |
| Office Address2 | Wissett |
| Town | Halesworth |
| Post code | IP19 0JT |
| Country of origin | United Kingdom |
| Registration Number | 10487545 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Katie F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Katie F.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward F.
| Notified on | 18 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Halcyon Landscape Architects | January 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 123 | 66 093 | 235 025 | 338 999 | 309 752 | 240 842 |
| Current Assets | 47 383 | 75 654 | 254 671 | 344 016 | 337 028 | 252 364 |
| Debtors | 5 260 | 9 561 | 19 646 | 5 017 | 27 276 | 11 522 |
| Net Assets Liabilities | 33 979 | 101 272 | 157 504 | 176 462 | 132 171 | |
| Other Debtors | 6 311 | 11 776 | 3 379 | 3 379 | 4 189 | |
| Property Plant Equipment | 3 231 | 5 696 | 5 015 | 23 801 | 19 286 | 13 980 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 038 | 3 282 | 6 011 | 14 157 | 22 085 | 29 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 048 | 26 932 | 3 413 | 1 891 | ||
| Average Number Employees During Period | 1 | 2 | -3 | -4 | -4 | -3 |
| Bank Borrowings Overdrafts | 4 167 | 4 167 | 10 000 | |||
| Creditors | 16 635 | 19 076 | 158 414 | 164 480 | 138 456 | 109 258 |
| Fixed Assets | 3 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 244 | 2 729 | 8 146 | 7 928 | 7 197 | |
| Net Current Assets Liabilities | 30 748 | 56 578 | 96 257 | 179 536 | 198 572 | 143 106 |
| Other Creditors | 25 | 853 | 27 114 | 35 082 | 23 598 | 18 661 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 441 | |||||
| Property Plant Equipment Gross Cost | 4 269 | 8 978 | 11 026 | 37 958 | 41 371 | 43 262 |
| Taxation Social Security Payable | 17 382 | 34 874 | 41 257 | 44 518 | 13 018 | |
| Total Assets Less Current Liabilities | 33 979 | 62 274 | ||||
| Trade Creditors Trade Payables | 841 | 96 426 | 83 974 | 66 173 | 67 579 | |
| Trade Debtors Trade Receivables | 4 074 | 3 250 | 7 870 | 1 638 | 23 897 | 7 333 |
| Accrued Liabilities | 1 000 | 853 | ||||
| Corporation Tax Payable | 13 053 | 10 688 | ||||
| Dividends Paid | 19 000 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 441 | 1 101 | ||||
| Profit Loss | 47 295 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 709 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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