Design Zone Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Design Zone started its business in the year 2013 as a Private Limited Company registered with number: 08699982. This company has been functioning for 11 years and it's currently active. The firm's office is based in Worthing at Bishopstone. You could also locate the firm using its postal code : BN11 1RL. The firm's classified under the NACE and SIC code 71121 : Engineering design activities for industrial process and production. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-20.

The company has one managing director at the current moment leading the following firm, namely Michael H. who has been performing the director's assignments since 2013-09-20.

Michael H. is the individual who has 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	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 666	252

Balance Sheet
Cash Bank On Hand			9 397	10 433	8 680	80		61	97
Current Assets	8 820	13 857	9 397	17 075	17 261	80	116	61	297
Debtors		809		6 642	8 581		116		200
Net Assets Liabilities			546	32
Other Debtors									200
Property Plant Equipment			154
Cash Bank In Hand	8 820	13 048
Tangible Fixed Assets	937	624

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 665	251
Shareholder Funds	3 666	252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 096	1 250	1 250	1 250	1 250	1 250
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							95
Corporation Tax Payable			4 824	1 711	10 021	8 760	9 353	9 401	3 375
Corporation Tax Recoverable							116
Creditors			8 972	17 043	17 404	10 279	11 401	12 197	13 021
Increase From Depreciation Charge For Year Property Plant Equipment				154
Net Current Assets Liabilities	2 729	-372	425	32	-143	-10 199	-11 285	-12 136	-12 724
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			4 148	14 331	1 120	1 363	997	2 340	9 490
Other Taxation Social Security Payable				1 001	6 263	156	156	156	156
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 250	1 250	1 250	1 250	1 250	1 250
Provisions For Liabilities Balance Sheet Subtotal			33
Taxation Including Deferred Taxation Balance Sheet Subtotal			33
Total Assets Less Current Liabilities	3 666	252	579	32
Trade Creditors Trade Payables							800	300
Trade Debtors Trade Receivables				6 642	8 581
Creditors Due Within One Year	6 091	14 229
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	313	626
Tangible Fixed Assets Depreciation Charged In Period	313	313

Company staff

Michael H.

Role: Director

Appointed: 20 September 2013

Latest update: 24 March 2024

People with significant control

Michael H.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Design Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Design Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015