Sarah Delaney Design started in year 2015 as Private Limited Company with registration number 09404905. The Sarah Delaney Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 135 Notting Hill Gate. Postal code: W11 3LB.
The company has one director. Sarah D., appointed on 26 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Notting Hill Gate |
Town | London |
Post code | W11 3LB |
Country of origin | United Kingdom |
Registration Number | 09404905 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Sarah D. This PSC and has 75,01-100% shares.
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 278 841 | 494 465 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 710 987 | 890 836 | 840 977 | |||||
Current Assets | 499 068 | 593 482 | 789 790 | 778 708 | 935 731 | 879 327 | 977 115 | 1 101 291 |
Debtors | 38 794 | 67 721 | 44 895 | 38 350 | ||||
Other Debtors | 9 990 | 9 995 | ||||||
Property Plant Equipment | 21 199 | 28 756 | 7 505 | |||||
Net Assets Liabilities | 494 465 | 673 984 | 716 684 | 824 334 | 867 014 | 984 049 | ||
Cash Bank In Hand | 460 274 | |||||||
Intangible Fixed Assets | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 278 841 | 494 465 | ||||||
Tangible Fixed Assets | 10 825 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 278 741 | |||||||
Shareholder Funds | 278 841 | 494 465 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 989 | 37 681 | 35 333 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Corporation Tax Payable | 26 093 | 47 426 | 18 304 | |||||
Creditors | 118 775 | 123 609 | 83 223 | 100 755 | 62 498 | 115 504 | 147 726 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 692 | 15 302 | ||||||
Intangible Assets Gross Cost | 30 000 | |||||||
Net Current Assets Liabilities | 248 016 | 474 707 | 666 181 | 695 485 | 834 976 | 816 829 | 861 611 | 953 565 |
Other Creditors | 9 843 | 883 | 2 739 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 650 | |||||||
Other Disposals Property Plant Equipment | 24 500 | |||||||
Other Taxation Social Security Payable | 47 287 | 52 446 | 30 964 | |||||
Property Plant Equipment Gross Cost | 47 188 | 66 437 | 42 838 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 249 | 901 | ||||||
Total Assets Less Current Liabilities | 278 841 | 494 465 | 673 984 | 716 684 | 863 732 | 824 334 | 867 014 | 984 049 |
Trade Creditors Trade Payables | 10 491 | |||||||
Trade Debtors Trade Receivables | 67 721 | 34 905 | 28 355 | |||||
Fixed Assets | 30 825 | 19 758 | 7 803 | 21 199 | 7 505 | 5 403 | 30 484 | |
Creditors Due Within One Year | 251 052 | 118 775 | ||||||
Intangible Fixed Assets Additions | 30 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 433 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 433 | |||||||
Tangible Fixed Assets Depreciation | 3 608 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 608 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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