Design Glazing Solutions Limited
12a Marlborough Place BN1 1WN Brighton
Number: 09201883
Incorporation date: 2014-09-03
Dissolution date: 2022-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09201883 ten years ago, Design Glazing Solutions Ltd had been a private limited company until 2022-09-06 - the time it was officially closed. Its last known registration address was 12a Marlborough Place, Brighton.
The following company was administered by 1 director: Nicholas S. who was controlling it for eight years.
Nicholas S. was the individual with significant 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 13 857 | 17 604 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 100 | 16 304 | ||||
| Cash Bank On Hand | 16 304 | 31 439 | ||||
| Current Assets | 19 105 | 20 898 | 31 444 | 25 684 | ||
| Debtors | 5 | 4 594 | 5 | 25 684 | 23 561 | 23 561 |
| Other Debtors | 5 | 5 | 5 | 5 | 5 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 757 | 17 504 | ||||
| Shareholder Funds | 13 857 | 17 604 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 106 | 107 | 131 | 130 | 130 | |
| Bank Borrowings Overdrafts | 4 889 | 4 309 | 4 309 | |||
| Corporation Tax Payable | 937 | 5 045 | 1 141 | |||
| Corporation Tax Recoverable | 258 | 258 | ||||
| Creditors | 3 294 | 6 211 | 6 186 | 5 165 | 5 165 | |
| Creditors Due Within One Year | 5 248 | 3 294 | ||||
| Dividends Paid | 13 200 | 10 600 | ||||
| Net Current Assets Liabilities | 13 857 | 17 604 | 25 233 | 19 498 | 18 396 | 18 396 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 20 829 | 4 865 | -1 102 | |||
| Recoverable Value-added Tax | 1 265 | 1 413 | 1 413 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 13 857 | 17 604 | 25 233 | 19 498 | 18 396 | 18 396 |
| Trade Creditors Trade Payables | 13 | 14 | 14 | |||
| Trade Debtors Trade Receivables | 4 589 | 2 783 | 2 454 | 2 454 | ||
Role: Director
Appointed: 03 September 2014
Latest update: 5 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 23 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 03 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 November 2016 |
| 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 |
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