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Java Designs Limited MILTON KEYNES

Founded in 2016, Java Designs, classified under reg no. 10088182 is an active company. Currently registered at The Stable Yard Vicarage Road MK11 1BN, Milton Keynes the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Simon D., appointed on 29 March 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Java Designs Limited Address / Contact

Office Address The Stable Yard Vicarage Road
Office Address2 Stony Stratford
Town Milton Keynes
Post code MK11 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10088182
Date of Incorporation Tue, 29th Mar 2016
Industry Wholesale of watches and jewellery
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Simon D.

Position: Director

Appointed: 29 March 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Simon D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Simon D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simon D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Simon D.

Notified on 6 April 2016
Ceased on 20 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 223      
Balance Sheet
Cash Bank On Hand10 9399 4836 45014 50917 46716 6786 058
Current Assets51 17246 74242 54646 62854 46654 06747 398
Debtors5 8453 9236 2643 5643 9266 5164 642
Net Assets Liabilities15 22327 02435 58034 67538 66740 885 
Property Plant Equipment1 9171 7742 4311 8231 105432335
Total Inventories34 38833 33629 83228 55533 07330 87336 698
Other Debtors     208199
Net Assets Liabilities Including Pension Asset Liability15 223      
Reserves/Capital
Shareholder Funds15 223      
Other
Accrued Liabilities    900900 
Accumulated Depreciation Impairment Property Plant Equipment6391 2312 0412 6494 3885 0615 436
Additions Other Than Through Business Combinations Property Plant Equipment 4491 467 1 021  
Average Number Employees During Period2221111
Comprehensive Income Expense  17 95629 095   
Creditors37 86621 4929 39713 77616 90413 61317 495
Dividend Per Share Interim707194300   
Dividends Paid  -9 400-30 000   
Increase From Depreciation Charge For Year Property Plant Equipment 5928106081 739673375
Net Current Assets Liabilities13 30625 25033 14932 85237 56240 45429 903
Other Inventories34 38833 33629 83228 55533 07330 873 
Other Payables Accrued Expenses5005011 100900900  
Other Remaining Borrowings29 01412 4084103232 185293 
Prepayments    1 580208 
Profit Loss  17 95629 095   
Property Plant Equipment Gross Cost2 5563 0054 4724 4725 4935 4935 771
Taxation Social Security Payable2 9672 2183 3063 3582 53515 602 
Total Borrowings29 01412 4084103232 185293 
Trade Creditors Trade Payables3331 8885232 228797-3 18296
Trade Debtors Trade Receivables5 8453 9236 2643 5642 3466 3084 443
Director Remuneration11 00022 00022 0008 6409 6009 600 
Other Creditors     1 1934 785
Other Taxation Social Security Payable     15 60212 614
Total Additions Including From Business Combinations Property Plant Equipment      278
Total Assets Less Current Liabilities15 223    40 88630 238
Creditors Due Within One Year37 866      
Fixed Assets1 917      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 21st October 2023
filed on: 23rd, October 2023 		Free Download (3 pages)

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