Out Design Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

07856310 - registration number used by Out Design Limited. This firm was registered as a Private Limited Company on 2011-11-22. This firm has been active on the British market for 13 years. The company can be contacted at Onega House 112 Main Road in Sidcup. It's area code assigned to this address is DA14 6NE. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-10.

In this business, a variety of director's duties have so far been carried out by Paul D. who was assigned this position on 2011-11-22. That business had been presided over by Paul D. until 2011-11-22.

Paul D. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 548	20 571	32 883

Balance Sheet
Cash Bank On Hand			87 413	94 555	95 195	111 756	118 560	77 238	61 104
Current Assets	64 989	81 210	90 263	96 389	100 394	112 144	118 560	81 423	72 309
Debtors	10 590	6 000	2 850	1 834	5 199	388		4 185	11 205
Net Assets Liabilities			32 883	35 747	39 835	53 054	61 555	66 420	68 250
Property Plant Equipment			206	103		1 544	1 030	515
Cash Bank In Hand	54 399	75 210	87 413
Net Assets Liabilities Including Pension Asset Liability	36 548	20 571	32 883
Tangible Fixed Assets	2 136	752	206

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 547	20 570	32 882
Shareholder Funds	36 548	20 571	32 883

Other Financial Data
Total Fixed Assets Additions		412
Total Fixed Assets Cost Or Valuation	6 770	7 182	7 182
Total Fixed Assets Depreciation	4 634	6 430	6 976
Total Fixed Assets Depreciation Charge In Period		1 796	546
Accumulated Depreciation Impairment Property Plant Equipment			6 976	7 079	7 182	7 697	8 211	8 726	9 241
Additions Other Than Through Business Combinations Property Plant Equipment						2 059
Average Number Employees During Period							1	1	1
Corporation Tax Payable				1 927	1 656	3 418	2 800	1 952	2 187
Creditors			57 586	60 745	60 559	60 634	58 035	15 518	4 059
Current Tax For Period			4 465	1 926	1 452	3 208	2 584	1 731	1 958
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				103	103	515	514	515	515
Net Current Assets Liabilities	34 412	19 819	32 677	35 644	39 835	51 510	60 525	65 905	68 250
Other Creditors				57 767	58 903	57 216	53 284	13 566	1 872
Other Taxation Social Security Payable				1 051
Property Plant Equipment Gross Cost				7 182	7 182	9 241	9 241	9 241	9 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 465	1 926	1 452	3 208	2 584	1 731	1 958
Total Assets Less Current Liabilities	36 548	20 571	32 883	35 747	39 835	53 054	61 555	66 420	68 250
Trade Creditors Trade Payables							1 951
Trade Debtors Trade Receivables				1 834	5 199	388		4 185	11 205
Creditors Due Within One Year Total Current Liabilities	30 577	61 391	57 586
Fixed Assets	2 136	752	206
Tangible Fixed Assets Additions		412
Tangible Fixed Assets Cost Or Valuation	6 770	7 182	7 182
Tangible Fixed Assets Depreciation	4 634	6 430	6 976
Tangible Fixed Assets Depreciation Charge For Period		1 796	546

Company staff

Paul D.

Role: Director

Appointed: 22 November 2011

Latest update: 20 March 2024

People with significant control

Paul D.

Notified on 22 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Out Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Dyer + Co Secretarial Services Ltd

People with significant control

Paul D.

Accounts Documents

Company filings

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