Inc. Design & Build Limited in Radstock, BA3 5EF

Description

Data updated on: 24-06-2024

The firm was situated in Radstock under the following Company Registration No.: 11406890. This company was set up in the year 2018. The main office of the firm was located at Budds Croft Holcombe. The postal code for this place is BA3 5EF. This company was dissolved on 2023-12-12, which means it had been active for five years.

This business had a single director: Jonathan W. who was caring of it for five years.

Executives who had significant control over the firm were: Katherine W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 373	8 288	50 853	38
Current Assets	72 728	20 538	71 151	45 972
Debtors	23 355	2 500	20 298	45 934
Net Assets Liabilities	1 732	1 795	582	35 216
Other Debtors				9 869
Property Plant Equipment	226	169		607
Total Inventories		9 750

Other Financial Data
Version Production Software	1	1	1	1
Accrued Liabilities Deferred Income	30 900	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	76	133	302	505
Additions Other Than Through Business Combinations Property Plant Equipment	302			810
Average Number Employees During Period		1	1	1
Bank Overdrafts			50 000	10 716
Comprehensive Income Expense	21 732	24 963	20 687	35 798
Corporation Tax Payable	5 044	5 868	11 767	13 810
Creditors	71 222	18 912	20 569	30 499
Dividends Paid	20 000	25 000	21 900
Fixed Assets	226	169		607
Income Expense Recognised Directly In Equity	20 000	100	21 900
Increase From Depreciation Charge For Year Property Plant Equipment	76	57	169	203
Issue Equity Instruments		100
Net Current Assets Liabilities	1 506	1 626	50 582	15 473
Other Creditors			1	198
Other Taxation Social Security Payable	1 656	1 646		42
Prepayments Accrued Income		2 500	20 000
Profit Loss	21 732	24 963	20 687	35 798
Property Plant Equipment Gross Cost	302	302	302	1 112
Provisions For Liabilities Balance Sheet Subtotal				115
Total Assets Less Current Liabilities	1 732	1 795	50 582	16 080
Trade Debtors Trade Receivables	19 526		298	433
Value-added Tax Payable	11 947	6 167	7 795	4 983

Company staff

Jonathan W.

Role: Director

Appointed: 11 June 2018

Latest update: 28 March 2025

People with significant control

Katherine W.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Inc. Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Katherine W.

Jonathan W.

Accounts Documents

Company filings

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