Delineate Design Limited in Reading, RG4 9HG

Description

Data updated on: 01-11-2023

Delineate Design Limited,registered as Private Limited Company, located in Pool Cottage, Cane End, Reading. The office's zip code is RG4 9HG. This company has been in existence since 1996. The business reg. no. is 03285254. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 2022-11-30 is the last time when the accounts were reported.

The following limited company owes its accomplishments and unending improvement to a group of two directors, namely Robert U. and Gary K., who have been presiding over it for 10 years.

Executives with significant control over the firm are: Gary K. owns 1/2 or less of company shares. Robert U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP
Net Worth	200	200	4 457	26 950	65 201	531 399

Balance Sheet
Cash Bank In Hand	14 446	5 841	2 913	42 498	64 358	544 703
Cash Bank On Hand							45 968	169 333	15 244	102 388	46 826	257 718
Current Assets	27 354	23 995	30 365	72 925	158 849	1 064 269	709 874	820 710	1 004 388	946 476	1 368 075	769 558
Debtors	12 908	18 154	27 452	30 427	94 491	519 566	663 906	651 377	989 144	844 088	1 321 249	511 840
Other Debtors							371 212	255 106	464 047	308 750	741 345	129 704
Property Plant Equipment						15 949	22 103	14 993	9 961	7 336	8 496	10 630
Tangible Fixed Assets	5 397	3 371	6 925	16 761	16 459	15 949

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve			4 257	26 750	65 001	531 199
Shareholder Funds	200	200	4 457	26 950	65 201	531 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 437	126 374	140 311	151 325	157 203	162 722	169 141
Average Number Employees During Period							4	8	7	8	9	5
Creditors							124 131	499 878	791 719	577 141	1 165 435	762 928
Creditors Due Within One Year	32 551	27 166	32 833	62 736	110 107	548 819
Increase From Depreciation Charge For Year Property Plant Equipment							13 937	13 937	11 014	5 878	5 519	6 419
Net Current Assets Liabilities	-5 197	-3 171	-2 468	10 189	48 742	515 450	585 743	320 832	212 669	369 335	467 759	6 630
Number Shares Allotted		100	100	100	100	100
Other Creditors							16 973	269 346	325 854	83 023	766 990	402 613
Other Taxation Social Security Payable							1 801	6 498	16 533	88 796	10 116	34 681
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						128 386	148 477	155 304	161 286	164 539	171 218	179 771
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 538	7 306	19 155	8 545	14 161
Tangible Fixed Assets Cost Or Valuation	76 681	79 219	86 525	105 680	114 225	128 386
Tangible Fixed Assets Depreciation	71 284	75 848	79 600	88 919	97 766	112 437
Tangible Fixed Assets Depreciation Charged In Period		4 564	3 752	9 319	8 847	14 671
Total Additions Including From Business Combinations Property Plant Equipment							20 091	6 827	5 982	3 253	6 679	8 553
Total Assets Less Current Liabilities	200	200	4 457	26 950	65 201	531 399	607 846	335 825	222 630	376 671	211 136	17 260
Trade Creditors Trade Payables							105 357	224 034	449 332	405 322	388 329	325 634
Trade Debtors Trade Receivables							292 694	396 271	525 097	535 338	579 904	382 136
Advances Credits Directors	5 171	3 001
Advances Credits Made In Period Directors	7 877	3 274
Advances Credits Repaid In Period Directors	7 231

Company staff

Robert U.

Role: Director

Appointed: 06 May 2014

Latest update: 27 April 2024

Gary K.

Role: Director

Appointed: 28 November 1996

Latest update: 27 April 2024

Simon H.

Role: Secretary

Appointed: 01 April 2007

Resigned: 01 January 2014

Latest update: 27 April 2024

Simon H.

Role: Director

Appointed: 01 April 2007

Resigned: 31 December 2013

Latest update: 27 April 2024

Grant Secretaries Limited

Role: Corporate Secretary

Appointed: 09 June 2003

Resigned: 30 July 2005

Address: London, EC1M 4JN

Latest update: 27 April 2024

Lee R.

Role: Secretary

Appointed: 28 November 1996

Resigned: 09 June 2003

Latest update: 27 April 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

Delineate Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert U.

Gary K.

Simon H.

Simon H.

Grant Secretaries Limited

Lee R.

People with significant control

Gary K.

Robert U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies