Southcross Design Limited in Bordon, GU35 8EU

Description

Data updated on: 15-05-2021

Registered with number 06101763 seventeen years ago, Southcross Design Limited had been a private limited company until Tuesday 16th March 2021 - the day it was dissolved. The company's last known mailing address was 133 Seymour Road, Headley Down Bordon. The company was known under the name Brookson (5332h) up till Friday 11th June 2010 then the business name was replaced.

The firm had a solitary managing director: Aubrey M., who was designated to this position in 2007.

Aubrey M. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Southcross Design Limited 2010-06-11
Brookson (5332h) Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 263	-2 113	2 786	2 768	4 239	1 725

Balance Sheet
Cash Bank On Hand						5 274	750	11 910
Current Assets	13 329	10 301	17 678	20 908	28 807	25 263	28 172	28 681
Debtors	6		41	8 527	12 854	19 989	27 422	16 771
Net Assets Liabilities						1 725	648	641
Other Debtors	6		41	859			13 103	16 771
Property Plant Equipment						20		1 726
Cash Bank In Hand	13 323	10 301	10 872	12 381	15 953	5 274
Net Assets Liabilities Including Pension Asset Liability	-1 263	-2 113	2 786	2 768	4 239	1 725
Tangible Fixed Assets	1 111	1 933	1 502	268	40	20
Stocks Inventory			6 765
Trade Debtors				7 668	12 854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 265	-2 115	2 784	2 766	4 237	1 723
Shareholder Funds	-1 263	-2 113	2 786	2 768	4 239	1 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 744	3 764	4 627
Additions Other Than Through Business Combinations Property Plant Equipment								2 589
Amounts Owed By Group Undertakings Participating Interests						4 130
Average Number Employees During Period						1	1	1
Creditors						23 558	27 524	29 766
Increase From Depreciation Charge For Year Property Plant Equipment							20	863
Net Current Assets Liabilities	-2 374	-4 046	1 284	2 500	4 199	1 705	648	-1 085
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted	2	2	2	2	2	1	1	1
Other Creditors						1 611	1 395	1 443
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 764	3 764	6 353
Taxation Social Security Payable						21 947	26 129	28 323
Trade Debtors Trade Receivables						15 859	14 319
Advances Credits Directors						4 130	13 103	16 771
Advances Credits Made In Period Directors							82 051	71 614
Advances Credits Repaid In Period Directors							73 078	67 946
Amount Specific Advance Or Credit Directors				859	-1 367	4 130	13 103	16 771
Amount Specific Advance Or Credit Made In Period Directors							82 051	71 614
Amount Specific Advance Or Credit Repaid In Period Directors							73 078	67 946
Creditors Due Within One Year	15 703	14 347	16 394	18 408	24 608	23 558
Fixed Assets	1 111	1 933	1 502	268	40	20
Other Creditors Due Within One Year		563	555	660	2 968
Profit Loss For Period		42 963	44 639	46 482
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	1 111	2 900	3 704	3 704	3 764	3 764
Tangible Fixed Assets Depreciation		967	2 202	3 436	3 724	3 744
Tangible Fixed Assets Depreciation Charged In Period		967	1 235	1 234	288	20
Total Assets Less Current Liabilities	-1 263	-2 113	2 786	2 768	4 239	1 725
Tangible Fixed Assets Additions		1 789	804		60
Taxation Social Security Due Within One Year	15 703	13 784	15 839	17 748	21 640

Company staff

Aubrey M.

Role: Director

Appointed: 05 April 2007

Latest update: 13 September 2023

People with significant control

Aubrey M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 09 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 September 2012
Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 September 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 October 2014
Annual Accounts 08 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 November 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Southcross Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey M.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Aubrey M.

Accounts Documents

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