S Design Building Uk Ltd is a private limited company registered at 26 Poppy Drive, Enfield EN3 4FE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Soner S., appointed on 09 October 2019.
The company is officially categorised as "specialised design activities" (SIC: 74100), "development of building projects" (SIC: 41100), "other building completion and finishing" (SIC: 43390).
The last confirmation statement was sent on 2023-10-08 and the deadline for the following filing is 2024-10-22. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 26 Poppy Drive |
Town | Enfield |
Post code | EN3 4FE |
Country of origin | United Kingdom |
Registration Number | 12251700 |
Date of Incorporation | Wed, 9th Oct 2019 |
Industry | specialised design activities |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Soner S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soner S.
Notified on | 9 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 48 425 | 54 985 | 55 250 | 40 027 |
Current Assets | 54 985 | 55 410 | 39 977 | |
Debtors | 160 | -50 | ||
Net Assets Liabilities | 11 785 | 864 | 3 517 | 3 555 |
Property Plant Equipment | 4 000 | |||
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 43 750 | 43 750 | 38 068 | 33 289 |
Bank Overdrafts | 21 | |||
Creditors | -7 110 | 10 371 | 13 825 | 7 133 |
Net Current Assets Liabilities | 55 535 | 44 614 | 41 585 | 32 844 |
Other Creditors | -9 874 | 9 901 | 94 | -11 834 |
Property Plant Equipment Gross Cost | 4 000 | |||
Taxation Social Security Payable | 2 764 | 5 105 | 13 815 | 24 738 |
Total Assets Less Current Liabilities | 55 535 | 44 614 | 41 585 | 36 844 |
Trade Creditors Trade Payables | -4 635 | -84 | -5 792 | |
Trade Debtors Trade Receivables | 160 | -50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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