Design And Integrate Ltd in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

Design And Integrate Ltd,registered as Private Limited Company, located in Woodbury House Green Lane, Exton in Exeter. The head office's postal code is EX3 0PW. This business has been 13 years in the business. The company's reg. no. is 07604844. This business's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2023-03-31 is the last time company accounts were filed.

There is a group of two directors supervising this business right now, namely Rosamond W. and Andrew W. who have been performing the directors duties since April 2017.

Rosamond W. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 370	23 319	21 196	17 621	10 517

Balance Sheet
Cash Bank On Hand					11 135	7 723	13 417
Current Assets	27 081	40 750	36 552	30 883	18 512	20 289	24 712	18 402	20 500	13 475	15 375	21 423
Debtors	7 939	10 188	12 245	15 195	7 377	12 566	11 295
Net Assets Liabilities					10 517	13 061	13 942	10 244	16 168	9 271	10 098	18 446
Property Plant Equipment					2 052	3 212	3 154
Cash Bank In Hand	19 142	30 562	24 307	15 688	11 135
Net Assets Liabilities Including Pension Asset Liability	15 370	23 319	21 196	17 621	10 517
Tangible Fixed Assets	1 340	1 005	754	2 389	2 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 270	23 219	21 096	17 521	10 417
Shareholder Funds	15 370	23 319	21 196	17 621	10 517

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 210	-1 230	-1 270	-1 315	-1 446	-1 598
Accumulated Depreciation Impairment Property Plant Equipment					2 513	3 583	4 634
Additions Other Than Through Business Combinations Property Plant Equipment						2 230	993
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					10 047	9 894	13 368	10 550	8 060	6 638	6 656	7 196
Depreciation Expense Property Plant Equipment					684	1 070	1 051
Fixed Assets	1 340	1 005	754	2 389	2 052		3 154	4 471	4 998	3 749	2 825	5 817
Increase From Depreciation Charge For Year Property Plant Equipment						1 070	1 051
Net Current Assets Liabilities	14 030	22 314	20 442	16 292	9 575	10 395	11 344	7 852	12 440	6 837	8 719	14 227
Other Creditors					1 110	1 160	1 210
Property Plant Equipment Gross Cost					4 565	6 795	7 788
Provisions For Liabilities Balance Sheet Subtotal						546	556	849
Taxation Social Security Payable					8 187	7 984	11 348
Total Assets Less Current Liabilities	15 370	23 319	21 196	18 681	11 627	13 607	14 498	12 323	17 438	10 586	11 544	20 044
Trade Debtors Trade Receivables					7 377	12 566	11 295
Creditors Due Within One Year	13 051	18 436	16 110	14 591	8 937
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 786	1 786	1 786	4 218
Tangible Fixed Assets Depreciation	446	781	1 032	1 829
Accruals Deferred Income				-1 060	-1 110
Number Shares Allotted				100	100
Par Value Share					1

Company staff

Rosamond W.

Role: Director

Appointed: 24 April 2017

Latest update: 6 April 2024

Andrew W.

Role: Director

Appointed: 14 April 2011

Latest update: 6 April 2024

People with significant control

Rosamond W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 21 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	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Design And Integrate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamond W.

Andrew W.

Rosamond W.

People with significant control

Rosamond W.

Accounts Documents

Company filings

Filing category

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