Office Design Ltd is a private limited company registered at Unit 2 Bolton Textile Mill Off Emlyn Street, Farnworth, Bolton BL4 7EA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-18, this 4-year-old company is run by 1 director.
Director Todor N., appointed on 18 September 2019.
The company is officially classified as "manufacture of office and shop furniture" (SIC: 31010), "manufacture of kitchen furniture" (SIC code: 31020).
The last confirmation statement was sent on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 2 Bolton Textile Mill Off Emlyn Street |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 7EA |
| Country of origin | United Kingdom |
| Registration Number | 12214117 |
| Date of Incorporation | Wed, 18th Sep 2019 |
| Industry | Manufacture of office and shop furniture |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2019
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Todor N. This PSC and has 75,01-100% shares.
Todor N.
| Notified on | 18 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 46 524 | 30 990 | 1 983 |
| Current Assets | 68 944 | 68 276 | 59 422 |
| Debtors | 22 420 | 37 286 | 57 439 |
| Net Assets Liabilities | 11 662 | 7 258 | 9 457 |
| Other Debtors | 12 958 | ||
| Property Plant Equipment | 5 004 | 6 468 | 5 174 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 668 | 3 088 | 4 382 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 672 | 2 884 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 44 793 |
| Creditors | 12 286 | 17 486 | 10 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 668 | 1 420 | 1 294 |
| Net Current Assets Liabilities | 56 658 | 50 790 | 49 076 |
| Other Creditors | 850 | 849 | 850 |
| Property Plant Equipment Gross Cost | 6 672 | 9 556 | 9 556 |
| Taxation Social Security Payable | 11 436 | 8 171 | 9 496 |
| Total Assets Less Current Liabilities | 61 662 | 57 258 | 54 250 |
| Trade Creditors Trade Payables | 8 466 | ||
| Trade Debtors Trade Receivables | 9 462 | 37 286 | 57 439 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy