Design General Store Limited in Hertford, SG13 7TZ

Description

Data updated on: 01-11-2023

The business is situated in Hertford under the following Company Registration No.: 08670730. The firm was started in 2013. The office of this company is situated at 10 Watermark Way Foxholes Business Park. The post code for this address is SG13 7TZ. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

James E. is this specific enterprise's single managing director, who was chosen to lead the company 11 years ago.

James E. is the individual with significant control over 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	1	12	464

Balance Sheet
Cash Bank In Hand	1	407	1 491
Current Assets	100	1 240	3 724	268	349	4 775	6 987	7 454	62 410
Debtors	0	833	2 233
Net Assets Liabilities Including Pension Asset Liability	1	12	464
Net Assets Liabilities			464	6 942	1 571	118	300	381	21 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	-88	364
Shareholder Funds	1	12	464

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	0	1 228	3 260
Net Current Assets Liabilities	100	12	464	6 942	1 571	118	300	381	21 768
Total Assets Less Current Liabilities	100	12	464	6 942	1 571	118	300	381	21 768
Average Number Employees During Period						1	1	1	1
Creditors			3 260	7 210	1 920	4 657	6 687	7 073	40 642
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

James E.

Role: Director

Appointed: 02 September 2013

Latest update: 15 April 2024

People with significant control

James E.

Notified on 6 April 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Design General Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

People with significant control

James E.

Accounts Documents

Company filings

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