Accounting By Design (UK) Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Accounting By Design (UK) came into being in 2004 as a company enlisted under no 05042588, located at GL7 1XD Cirencester at 302 Cirencester Business Park, Love Lane. This firm has been in business for 20 years and its current status is active. This business's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Monday 28th February 2022 is the last time when account status updates were filed.

As suggested by this particular firm's directors directory, since July 2012 there have been two directors: Claire N. and Duncan N..

Executives who control the firm include: John H. owns 1/2 or less of company shares. Duncan N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 498	61 010	53 447	55 064	49 842	50 165

Balance Sheet
Cash Bank In Hand		1 094	1 097	16 182	2 580
Cash Bank On Hand							5 758	1 214	24 014	31 971
Current Assets	106 190	102 582	111 776	111 891	104 906	100 612	90 835	98 052	110 147	120 542	171 140	162 056	175 187
Debtors	106 190	101 488	108 693	93 723	98 602	98 018	82 649	94 078	83 341	85 657
Net Assets Liabilities						50 165	49 746	61 667	73 297	82 410	79 066	75 129	75 460
Net Assets Liabilities Including Pension Asset Liability	48 498	61 010	53 447	55 064	49 842	50 165
Other Debtors						5 313	5 313	5 862	6 660	18 681
Property Plant Equipment						796	193	2 548	1 356	828
Tangible Fixed Assets	1 308	749	3 398	1 910	1 693	796

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	48 273	60 785	53 222	54 839	49 617	49 940
Shareholder Funds	48 498	61 010	53 447	55 064	49 842	50 165

Other Financial Data
Accrued Liabilities						200
Accrued Liabilities Not Expressed Within Creditors Subtotal									635	2 000	6 000	9 500	7 300
Accumulated Depreciation Impairment Property Plant Equipment						7 869	8 472	9 940	11 545	13 688
Average Number Employees During Period							7	7	9	8	8	8	9
Bank Borrowings Overdrafts						1 295
Corporation Tax Payable						10 878	9 570	12 840	12 815	10 486
Creditors						51 084	41 282	38 449	37 571	36 803	42 500	33 334	23 087
Creditors Due Within One Year			61 134	58 492	56 450	51 084
Deferred Tax Asset Debtors									226
Fixed Assets	1 308	749									538	2 169	2 383
Increase From Depreciation Charge For Year Property Plant Equipment							603	1 468	1 605	2 143
Net Current Assets Liabilities	47 224	60 261	50 642	53 399	48 456	49 528	49 553	59 603	72 576	83 739	127 028	115 794	103 464
Number Shares Allotted			225	90	90	90
Other Creditors						188	215	187	335	2 711
Other Taxation Social Security Payable						35 489	28 222	22 387	19 906	19 647
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset			1 986	1 986	3 724	2 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 594	2 428	2 760	2 792	2 914	2 784	2 784	2 784
Property Plant Equipment Gross Cost						8 665	8 665	12 488	12 901	14 516
Provisions For Liabilities Balance Sheet Subtotal						159		484		157
Provisions For Liabilities Charges	34		593	245	307	159
Share Capital Allotted Called Up Paid			225	90	90	90
Tangible Fixed Assets Additions		765			1 379	578
Tangible Fixed Assets Cost Or Valuation	8 135	8 900	9 600	8 713	10 092	8 665
Tangible Fixed Assets Depreciation	6 827	8 151	6 202	6 803	8 399	7 869
Tangible Fixed Assets Depreciation Charged In Period				1 489	1 596	1 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				888		2 005
Tangible Fixed Assets Disposals				887		2 005
Total Additions Including From Business Combinations Property Plant Equipment								3 823	413	1 615
Total Assets Less Current Liabilities	48 532	61 010	54 040	55 309	50 149	50 324	49 746	62 151	73 932	84 567	127 566	117 963	105 847
Trade Creditors Trade Payables						3 034	3 275	3 035	4 515	3 959
Trade Debtors Trade Receivables						92 705	77 336	88 216	76 455	66 976
Creditors Due Within One Year Total Current Liabilities	60 066	43 472
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 100	1 151
Tangible Fixed Assets Depreciation Charge For Period		1 324

Company staff

Claire N.

Role: Director

Appointed: 01 July 2012

Latest update: 1 February 2024

Duncan N.

Role: Director

Appointed: 12 February 2004

Latest update: 1 February 2024

Claire N.

Role: Secretary

Appointed: 12 February 2004

Latest update: 1 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Accounting By Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Duncan N.

Claire N.

John H.

Duncan N.

People with significant control

John H.

Duncan N.

Accounts Documents

Company filings

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