Dxy Design Limited in Cheltenham, GL50 3QA

Description

Data updated on: 13-12-2021

This enterprise referred to as Dxy Design was registered on 2011-05-03 as a private limited company. This enterprise office was situated in Cheltenham on First Floor Brailsford House, Knapp Lane. This place post code is GL50 3QA. The company registration number for Dxy Design Limited was 07618474. Dxy Design Limited had been active for ten years until 2021-11-02.

The data at our disposal describing this particular firm's personnel shows that the last two directors were: Da F. and Xiaoyun W. who became the part of the company on 2011-05-03.

Executives who controlled the firm include: Xiaoyun W. owned 1/2 or less of company shares. Da F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	6 235	11 909	6 162	1 257	5 783

Balance Sheet
Cash Bank In Hand	8 940	18 085	12 950	11 545	14 965
Current Assets	12 615	18 085	12 950	11 545	14 965
Debtors	3 675
Net Assets Liabilities Including Pension Asset Liability	6 235	11 909	6 163	1 257	5 783
Tangible Fixed Assets	3 317	2 604	1 836	577	1 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 135	11 810	6 062	1 157	5 683
Shareholder Funds	6 235	11 909	6 162	1 257	5 783

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	650
Creditors Due Within One Year Total Current Liabilities	9 048
Fixed Assets	3 317
Net Current Assets Liabilities	3 568	11 387	6 813	3 921	8 167
Tangible Fixed Assets Additions	4 975	2 048	1 730
Tangible Fixed Assets Cost Or Valuation	4 975	5 923	7 653	7 653	5 493
Tangible Fixed Assets Depreciation	1 658	3 320	5 817	7 076	3 900
Tangible Fixed Assets Depreciation Charge For Period	1 658
Total Assets Less Current Liabilities	6 885	13 990	8 649	4 498	9 760
Accruals Deferred Income Within One Year					10
Corporation Tax Due Within One Year				6 089	6 023
Creditors Due After One Year	650	2 081	2 487	3 241	3 977
Creditors Due Within One Year	9 047	6 698	6 137	7 624	6 798
Loans From Directors After One Year	650	2 081	2 487	3 241	3 977
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period		2 024	2 497	1 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		363
Tangible Fixed Assets Disposals		1 100
Taxation Social Security Due Within One Year				7
Value Shares Allotted		1	1	1	1
V A T Due Within One Year				1 528	765

Company staff

Da F.

Role: Director

Appointed: 03 May 2011

Latest update: 14 August 2023

Xiaoyun W.

Role: Director

Appointed: 03 May 2011

Latest update: 14 August 2023

People with significant control

Xiaoyun W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Da F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	17 May 2022
Confirmation statement last made up date	03 May 2021

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30/10/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30/10/2014
Annual Accounts 23/10/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23/10/2015
Annual Accounts 15/11/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021

Dxy Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Da F.

Xiaoyun W.

People with significant control

Xiaoyun W.

Da F.

Accounts Documents

Company filings

Filing category

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