Sussex Design And Development - The Burrows, West Chiltington Ltd is a private limited company that can be found at T H L Chartered Accountants 303 Goring Road, Goring-By-Sea, Worthing BN12 4NX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 2 directors.
Director Olaf C., appointed on 26 February 2018. Director Sophie C., appointed on 26 February 2018.
The company is officially categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was sent on 2023-03-03 and the date for the next filing is 2024-03-17. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | T H L Chartered Accountants 303 Goring Road |
Office Address2 | Goring-by-sea |
Town | Worthing |
Post code | BN12 4NX |
Country of origin | United Kingdom |
Registration Number | 11224224 |
Date of Incorporation | Mon, 26th Feb 2018 |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Sophie C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Olaf C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie C.
Notified on | 26 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olaf C.
Notified on | 26 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 48 | 25 | 52 520 | 970 | |
Current Assets | 52 520 | 46 774 | 38 548 | ||
Debtors | 46 774 | 37 578 | |||
Net Assets Liabilities | -524 | -871 | 765 | ||
Other Debtors | 46 774 | 37 578 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 37 083 | 9 829 | |||
Creditors | 300 | 494 | 53 044 | 37 083 | 27 749 |
Net Current Assets Liabilities | -252 | -469 | -524 | 36 212 | 28 514 |
Other Creditors | 300 | 494 | 53 044 | 50 | 50 |
Other Taxation Social Security Payable | 156 | ||||
Total Assets Less Current Liabilities | -252 | -469 | -524 | 36 212 | 28 514 |
Trade Creditors Trade Payables | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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