Design Communications (UK) Limited in Hertford, SG13 7NN

Description

Data updated on: 01-11-2023

Design Communications (UK) Limited was set up as Private Limited Company, with headquarters in Ground Floor Unit E1, The Chase, John Tate Road, Hertford. The head office's zip code is SG13 7NN. This firm was established in 1999. The company's registered no. is 03818644. This business's SIC code is 61100 which means Wired telecommunications activities. The company's latest filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-03.

In this firm, the majority of director's responsibilities have been fulfilled by Benjamin P., Mark B. and Philip W.. Within the group of these three individuals, Benjamin P. has administered firm for the longest period of time, having been one of the many members of officers' team for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 286	43 295	66 852	78 247	101 093	113 834

Balance Sheet
Cash Bank On Hand						165 301	88 738	52 075
Current Assets	98 367	194 081	201 582	150 039	158 210	209 687	231 439	197 095
Debtors	22 555	13 459	24 619	27 562	43 884	40 780	138 451	141 033
Net Assets Liabilities						113 834	127 674	119 927
Other Debtors							125 433	125 525
Property Plant Equipment						54 921	58 218	55 647
Total Inventories						3 606	4 250	3 987
Cash Bank In Hand	74 267	177 977	173 873	119 002	110 881	165 301
Net Assets Liabilities Including Pension Asset Liability	3 286	43 295	66 852	78 247	101 093	113 834
Stocks Inventory	1 545	2 645	3 090	3 475	3 445	3 606
Tangible Fixed Assets	8 568	18 231	26 409	56 031	50 088	54 921

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	2 986	42 995	66 552	77 947	100 793	113 534
Shareholder Funds	3 286	43 295	66 852	78 247	101 093	113 834

Other Financial Data
Total Fixed Assets Additions				48 014	1 755	12 530
Total Fixed Assets Cost Or Valuation			82 473	94 522	95 382	107 912
Total Fixed Assets Depreciation			56 064	38 491	45 294	52 991
Total Fixed Assets Depreciation Charge In Period				7 862	7 698	7 697
Total Fixed Assets Depreciation Disposals				-25 435	-895
Total Fixed Assets Disposals				-35 965	-895
Accumulated Depreciation Impairment Property Plant Equipment						52 991	42 511	50 472
Additions Other Than Through Business Combinations Property Plant Equipment							44 277	5 390
Average Number Employees During Period						5	5	5
Corporation Tax Payable							16 541	10 625
Creditors						150 774	161 983	132 815
Depreciation Rate Used For Property Plant Equipment							18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 516
Disposals Property Plant Equipment							51 460
Increase From Depreciation Charge For Year Property Plant Equipment							9 036	7 961
Net Current Assets Liabilities	-5 282	25 064	42 083	24 606	51 005	58 913	69 456	64 280
Other Creditors							109 701	98 457
Other Taxation Social Security Payable							17 101	11 444
Property Plant Equipment Gross Cost						107 912	100 729	106 119
Total Assets Less Current Liabilities	3 286	43 295	68 492	80 637	101 093	113 834	127 674	119 927
Trade Creditors Trade Payables							18 640	12 289
Trade Debtors Trade Receivables							13 018	15 508
Creditors Due Within One Year Total Current Liabilities			159 499	125 433	107 205	150 774
Fixed Assets	8 568	18 231	26 409	56 031	50 088	54 921
Provisions For Liabilities Charges			1 640	2 390
Tangible Fixed Assets Additions		18 548	19 582	48 014	1 755	12 530
Tangible Fixed Assets Cost Or Valuation	47 343	65 891	82 473	94 522	95 382	107 912
Tangible Fixed Assets Depreciation	38 775	47 660	56 064	38 491	45 294	52 991
Tangible Fixed Assets Depreciation Charge For Period				7 862	7 698	7 697
Tangible Fixed Assets Depreciation Disposals				-25 435	-895
Tangible Fixed Assets Disposals			3 000	-35 965	-895
Creditors Due Within One Year	103 649	169 017	159 499
Tangible Fixed Assets Depreciation Charged In Period		8 885	10 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000

Company staff

Benjamin P.

Role: Director

Appointed: 05 May 2022

Latest update: 2 March 2024

Mark B.

Role: Director

Appointed: 05 May 2022

Latest update: 2 March 2024

Philip W.

Role: Director

Appointed: 05 May 2022

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 August 1999

Resigned: 03 August 1999

Address: London, NW11 7TJ

Latest update: 2 March 2024

Nigel M.

Role: Director

Appointed: 03 August 1999

Resigned: 05 May 2022

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 August 1999

Resigned: 03 August 1999

Address: London, NW11 7TJ

Latest update: 2 March 2024

Gillian M.

Role: Secretary

Appointed: 03 August 1999

Resigned: 05 May 2022

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Grantcroft Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Unit E1, The Chase, John Tate Road, SG13 7NN, Hertfordshire and was registered as a PSC under the reg no 12288133.

Grantcroft Limited

Address: Ground Floor Unit E1, The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN, United Kingdom

Legal authority Companies Act 2006, England & Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, England & Wales

Registration number 12288133

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel M.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 December 2012
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Design Communications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Mark B.

Philip W.

Temple Secretaries Limited

Nigel M.

Company Directors Limited

Gillian M.

People with significant control

Grantcroft Limited

Nigel M.

Accounts Documents

Company filings

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