Death Or Glory Design Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

This particular Death Or Glory Design Limited business has been on the market for at least eleven years, having started in 2013. Registered with number 08627284, Death Or Glory Design was set up as a Private Limited Company located in 6 Charlecote Mews, Winchester SO23 8SR. The company's declared SIC number is 74100 which means specialised design activities. Death Or Glory Design Ltd reported its latest accounts for the financial period up to 2022/07/31. Its latest annual confirmation statement was submitted on 2023/07/01.

The following limited company owes its well established position on the market and unending improvement to two directors, namely Jennifer D. and Justin D., who have been leading the company for six years.

Executives who control the firm include: Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	507	745	1 465

Balance Sheet
Cash Bank On Hand			5 177	28 886	8 783	13 951	14 064	47 343	57 051	103 064
Current Assets	9 668	25 261	17 085	59 174	23 328	26 463	25 305	63 584	85 412	132 888
Debtors	7 147	8 815	11 908	29 894	14 045	11 962	11 241	16 241	28 361	29 824
Net Assets Liabilities			1 465	21 564	1 826	2 387	3 935	13 220	36 446	83 388
Other Debtors			4 177
Property Plant Equipment			2 064	4 361	3 726	5 657	3 374	4 105	2 999	9 684
Total Inventories				394	500	550
Cash Bank In Hand	2 521	16 446	5 177
Intangible Fixed Assets	7 500	5 000	2 500
Tangible Fixed Assets	2 787	2 833	2 064

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	307	545	1 265
Shareholder Funds	507	745	1 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 912	5 337	7 311	9 172	11 754	13 807	15 861	20 488
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								20 000	13 697	9 774
Corporation Tax Payable			9 186	16 826	6 785	8 404	5 579	12 081	18 093	24 891
Creditors			20 073	41 378	24 595	28 771	24 286	20 000	13 697	9 774
Fixed Assets	10 287	7 833	4 564	4 361
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 425	1 974	1 861	2 582	2 053	2 054	4 627
Intangible Assets			2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 635	-6 890	-2 988	17 796	-1 267	-2 308	1 019	29 895	47 894	85 899
Number Shares Issued Fully Paid					100
Other Creditors			9 519	12 407	10 356	10 461	5 318	9 242	2 668	2 408
Other Taxation Social Security Payable			1 368	11 489	7 454	9 906	13 389	12 366	12 609	15 654
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			4 975	9 698	11 037	14 829	15 128	17 912	18 860	30 172
Provisions For Liabilities Balance Sheet Subtotal			111	593	633	962	458	780	750	2 421
Total Additions Including From Business Combinations Property Plant Equipment				4 723	1 338	3 792	299	2 784	948	11 312
Total Assets Less Current Liabilities	652	943	1 576	22 157	2 459	3 349	4 393	34 000	50 893	95 583
Trade Creditors Trade Payables				656
Trade Debtors Trade Receivables			7 731	29 894	14 045	11 962	11 241	16 241	28 361	29 824
Creditors Due Within One Year	19 303	32 151	20 073
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	145	198	111
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 077	349
Tangible Fixed Assets Cost Or Valuation	3 549	4 626	4 975
Tangible Fixed Assets Depreciation	762	1 793	2 911
Tangible Fixed Assets Depreciation Charged In Period		1 031	1 118

Company staff

Jennifer D.

Role: Director

Appointed: 01 August 2018

Latest update: 14 April 2024

Justin D.

Role: Director

Appointed: 29 July 2013

Latest update: 14 April 2024

People with significant control

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Death Or Glory Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Justin D.

People with significant control

Jennifer D.

Justin D.

Accounts Documents

Company filings

Filing category

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