Dealray Design Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Dealray Design is a firm situated at GU21 7SA Woking at Chancery House. The enterprise was established in 2003 and is established as reg. no. 04838372. The enterprise has been operating on the UK market for twenty one years now and company last known status is active. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Wednesday 19th July 2023.

As of now, this firm has only been guided by one managing director: Douglas Z. who has been administering it for twenty one years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Suzanne Z. as a secretary since July 2003.

Douglas Z. is the individual who controls this firm, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 791	6 704	13 236	15 147

Balance Sheet
Cash Bank In Hand	709	419	10 805	25 343
Cash Bank On Hand				25 343	51 817	69 919	69 784	36 784	36 564	41 554	37 691
Current Assets	14 916	10 655	19 169	32 771	54 243	70 282	79 898	46 573	41 734	41 799	38 111
Debtors	12 047	8 211	6 414	7 428	2 426	363	10 114	9 789	5 170	245	420
Property Plant Equipment				799	536	359	241	161	404	271
Stocks Inventory	2 160	2 025	1 950
Tangible Fixed Assets	320	375	251	799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 691	6 604	13 136	15 047
Shareholder Funds	7 791	6 704	13 236	15 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				702	965	1 142	1 260	1 340	961	1 094	1 183
Average Number Employees During Period					1	1	1	1	1	1
Creditors				18 423	20 564	17 263	23 483	7 842	6 224	7 564	2 507
Creditors Due Within One Year	7 445	4 326	6 184	18 423
Increase From Depreciation Charge For Year Property Plant Equipment					263	177	118	80	158	133	89
Net Current Assets Liabilities	7 471	6 329	12 985	14 348	33 679	53 019	56 415	38 731	35 510	34 235	35 604
Number Shares Allotted		100	100	100
Other Creditors				2 991	2 434	1 930	11 551	1 544	1 285	1 257	1 587
Other Taxation Social Security Payable				15 432	18 130	15 333	11 932	6 298	4 939	6 307	920
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 501	1 501	1 501	1 501	1 501	1 365	1 365
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		560		941
Tangible Fixed Assets Cost Or Valuation	444	560	560	1 501
Tangible Fixed Assets Depreciation	124	185	309	702
Tangible Fixed Assets Depreciation Charged In Period		290	124	393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		229
Tangible Fixed Assets Disposals		444
Total Assets Less Current Liabilities	7 791	6 704	13 236	15 147	34 215	53 378	56 656	38 892	35 914	34 506	35 786
Trade Debtors Trade Receivables				7 428	2 426	363	10 114	9 789	5 170	245	420
Disposals Decrease In Depreciation Impairment Property Plant Equipment									537
Disposals Property Plant Equipment									560
Total Additions Including From Business Combinations Property Plant Equipment									424

Company staff

Suzanne Z.

Role: Secretary

Appointed: 19 July 2003

Latest update: 25 February 2024

Douglas Z.

Role: Director

Appointed: 19 July 2003

Latest update: 25 February 2024

People with significant control

Douglas Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dealray Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne Z.

Douglas Z.

Cornhill Secretaries Limited

Cornhill Registrars Limited

People with significant control

Douglas Z.

Accounts Documents

Company filings

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