Design By Glass Limited in Tamworth, B78 1SH

Description

Data updated on: 01-11-2023

Design By Glass came into being in 2015 as a company enlisted under no 09646065, located at B78 1SH Tamworth at The Old Post Office 137-139 Long Street. This company has been in business for 9 years and its last known status is active. This business's registered with SIC code 62020 meaning Information technology consultancy activities. Design By Glass Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The latest confirmation statement was released on Sun, 18th Jun 2023.

With regards to the firm, the full extent of director's assignments have so far been executed by Ryan D. who was appointed on June 18, 2015.

Ryan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 583	15 714	10 636	33 728	33 177	70 879	47 133	64 958
Current Assets	25 253	15 714	14 504	35 964	35 907	78 864	56 040	67 964
Debtors	3 670		3 868	2 236	2 730	7 985	8 907	3 006
Net Assets Liabilities	2 443	832	1 783	4 003	5 986	17 293	14 749	22 037
Property Plant Equipment	1 144	215		574	321			806
Cash Bank In Hand	21 583
Net Assets Liabilities Including Pension Asset Liability	2 443
Tangible Fixed Assets	1 144

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 442

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	929	1 858	2 073	2 648	3 330	3 651	3 651	4 054
Additions Other Than Through Business Combinations Property Plant Equipment				1 149	429			1 209
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable	7 854	5 988
Creditors	7 854	5 988	12 721	32 535	30 242	61 571	41 291	46 733
Increase From Depreciation Charge For Year Property Plant Equipment		929	215	575	682	321		403
Loans From Directors			4 940	19 699	18 462	44 435	28 814	37 805
Net Current Assets Liabilities	17 399	9 726	6 723	3 429	5 665	17 293	14 749	21 231
Other Creditors	16 100	9 109	4 940
Property Plant Equipment Gross Cost	2 073	2 073	2 073	3 222	3 651	3 651	3 651	4 860
Taxation Social Security Payable		5 988	7 781	12 836	7 561	12 110	8 787	6 258
Total Assets Less Current Liabilities	18 543	9 941	6 723
Trade Debtors Trade Receivables	3 670		3 868	2 236	2 730	7 985	8 907	3 006
Value-added Tax Payable					4 219	5 026	3 690	2 670
Capital Employed	2 443
Creditors Due After One Year	16 100
Creditors Due Within One Year	7 854
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 073
Tangible Fixed Assets Cost Or Valuation	2 073
Tangible Fixed Assets Depreciation	929
Tangible Fixed Assets Depreciation Charged In Period	929

Company staff

Ryan D.

Role: Director

Appointed: 18 June 2015

Latest update: 17 February 2024

People with significant control

Ryan D.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Design By Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

People with significant control

Ryan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies