Design Outdoors Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

Design Outdoors Limited is located at Sevenoaks at Stanley House. You can search for the company by the area code - TN13 3TE. The company has been operating on the English market for 9 years. The enterprise is registered under the number 09492548 and their last known status is active - proposal to strike off. This firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. May 31, 2021 is the last time when the accounts were filed.

Simon P. is the company's individual managing director, that was appointed on March 16, 2015.

Simon P. is the individual with significant control over 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	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-2 024

Balance Sheet
Cash Bank In Hand	1 287
Cash Bank On Hand	1 287	6 259	1 553	563	997	997
Current Assets	1 337	7 660	3 584	3 423	5 005	1 047
Debtors	50	1 401	2 031	2 860	4 008	50
Net Assets Liabilities	-2 024	1 231	-7 051	-9 944
Net Assets Liabilities Including Pension Asset Liability	-2 024
Other Debtors		1 401	2 031	2 860	4 008	50
Property Plant Equipment	45	3 194	1 596
Tangible Fixed Assets	45

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 124
Shareholder Funds	-2 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15	1 616	3 214	4 810	4 810
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts		3 333	1 666	4 596	3 122	6 835
Creditors	3 397	3 333	1 666	13 367	15 723	17 393
Creditors Due Within One Year	3 397
Increase From Depreciation Charge For Year Property Plant Equipment		1 601	1 598	1 596
Net Current Assets Liabilities	-2 060	1 977	-6 677	-9 944	-10 718	-16 346
Number Shares Allotted	100
Other Creditors		1 496	4 278	4 811	5 931	7 314
Other Taxation Social Security Payable		2 520	824	3 960	6 670	3 244
Par Value Share	1
Property Plant Equipment Gross Cost	60	4 810	4 810	4 810	4 810
Provisions For Liabilities Balance Sheet Subtotal	9	607	304
Provisions For Liabilities Charges	9
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60
Tangible Fixed Assets Cost Or Valuation	60
Tangible Fixed Assets Depreciation	15
Tangible Fixed Assets Depreciation Charged In Period	15
Total Additions Including From Business Combinations Property Plant Equipment		4 750
Total Assets Less Current Liabilities	-2 015	5 171	-5 081	-9 944	-10 718	-16 346

Company staff

Simon P.

Role: Director

Appointed: 16 March 2015

Latest update: 22 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Design Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Design Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016