Dann Design Limited
4 Bohun Grove EN4 8UA East Barnet
Number: 08821141
Incorporation date: 2013-12-19
Dissolution date: 2022-12-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Dann Design began its operations in 2013 as a Private Limited Company with reg. no. 08821141. The company's head office was based in East Barnet at 4 Bohun Grove. The Dann Design Ltd company had been operating in this business field for at least nine years.
Brenda D. was this particular firm's managing director, assigned this position in 2013.
Brenda D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 19 684 | 48 314 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 179 | 73 854 | 90 286 | ||||
| Current Assets | 40 035 | 78 094 | 86 998 | 93 405 | 19 972 | 3 680 | 1 633 |
| Debtors | 857 | 14 915 | 13 144 | 3 119 | |||
| Net Assets Liabilities | 48 314 | 56 779 | 59 261 | ||||
| Property Plant Equipment | 3 803 | 4 178 | 3 418 | ||||
| Cash Bank In Hand | 39 178 | 63 179 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 684 | 48 314 | |||||
| Tangible Fixed Assets | 4 982 | 3 803 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 19 584 | 48 214 | |||||
| Shareholder Funds | 19 684 | 48 314 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 142 | 800 | 1 268 | 1 410 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 729 | 4 051 | 5 114 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 697 | 303 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 33 583 | 34 397 | 37 562 | 2 104 | 1 689 | 2 188 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 4 982 | 3 803 | 3 418 | 2 597 | 1 974 | 2 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 1 063 | |||||
| Net Current Assets Liabilities | 14 702 | 44 511 | 52 601 | 55 843 | 17 868 | 1 991 | -555 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 899 | ||||||
| Property Plant Equipment Gross Cost | 6 532 | 8 229 | 8 532 | ||||
| Total Assets Less Current Liabilities | 19 684 | 48 314 | 56 779 | 59 261 | 20 465 | 3 965 | 1 582 |
| Creditors Due Within One Year | 25 333 | 33 583 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 6 532 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 532 | 6 532 | |||||
| Tangible Fixed Assets Depreciation | 1 550 | 2 729 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 1 179 | |||||
Role: Director
Appointed: 19 December 2013
Latest update: 13 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 02 January 2023 |
| Confirmation statement last made up date | 19 December 2021 |
| Annual Accounts 18 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-19 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
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