Dark Red Design Ltd in Belfast, BT6 9AU

Description

Data updated on: 01-11-2023

Dark Red Design Ltd 's been in the business for 11 years. Registered with number NI620651 in 2013, it is based at 23 Willowfield Street, Belfast BT6 9AU. This enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Its most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Sat, 30th Sep 2023.

Carlos L. is the following firm's only director, that was assigned to lead the company 11 years ago.

Carlos L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 207	15 075	24 195

Balance Sheet
Current Assets	25 172	19 344	36 556	32 143	26 759	22 945	30 005	26 804	19 004
Net Assets Liabilities			24 195	27 564	25 010	20 634	16 845	13 371	9 401
Cash Bank In Hand	5 939	2 896	20 744
Debtors	19 233	16 448	15 812
Net Assets Liabilities Including Pension Asset Liability	16 207	15 075	24 195
Tangible Fixed Assets	2 484	1 893	2 164
Trade Debtors	18 426	16 348

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 206	15 073	24 194
Shareholder Funds	16 207	15 075	24 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			501	934	2 510	3 041	580	1 630	653
Average Number Employees During Period						2	1	1	1
Creditors			14 024	7 392	2 649	2 579	15 969	1 115	480
Fixed Assets	2 484	1 893	2 164	3 464	3 127	2 641	3 106	2 329	1 747
Net Current Assets Liabilities	13 723	13 181	22 031	25 034	24 393	21 034	14 319	25 972	18 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				283	283	283	283	283	283
Total Assets Less Current Liabilities	16 207	15 075	24 195	28 498	27 520	23 675	17 425	28 301	20 554
Accruals Deferred Income Within One Year	400	400
Creditors Due Within One Year	11 449	6 162	14 525
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	3 687
Par Value Share	1	0	0
Prepayments Accrued Income Current Asset	807	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 312	40	992
Tangible Fixed Assets Cost Or Valuation	3 312	3 352	4 344
Tangible Fixed Assets Depreciation	828	1 459	2 180
Tangible Fixed Assets Depreciation Charged In Period	828	631	721
Taxation Social Security Due Within One Year	7 362	5 762

Company staff

Carlos L.

Role: Director

Appointed: 30 September 2013

Latest update: 6 March 2024

People with significant control

Carlos L.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dark Red Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos L.

People with significant control

Carlos L.

Accounts Documents

Company filings

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