Design Cycle Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 12-07-2022

Located at 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ Design Cycle Limited was a Private Limited Company registered under the 04459769 registration number. It was set up on 2002-06-12. Design Cycle Limited had been in the UK for at least 20 years.

Juliet H. and Steven H. were the enterprise's directors and were running the company for six years.

Executives who controlled the firm include: Steven H. owned over 1/2 to 3/4 of company shares . Juliet H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132	323	1 557	8 812	19 917	21 837

Balance Sheet
Cash Bank On Hand						27 845	17 422	17 211	18 761	18 355	3 570
Current Assets	14 837	17 447	19 568	26 466	35 751	37 034	21 086	22 498	20 368	20 457	4 896
Debtors			2 898	7 863	6 780	9 188	3 664	5 287	1 607	2 102	1 326
Net Assets Liabilities						21 837	15 942	11 817	9 184	10 562	4 368
Other Debtors											1 327
Property Plant Equipment						1 954	9 111	7 517	6 158	4 848	3 388
Cash Bank In Hand	13 075	14 997	16 670	18 602	28 971	27 846
Net Assets Liabilities Including Pension Asset Liability	1 132	323	1 557	8 812	19 917	21 837
Stocks Inventory	1 762	2 450		7 864
Tangible Fixed Assets	935	929	1 394	772	1 035	1 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 032	223	1 457	8 712	19 817	21 737
Shareholder Funds	1 132	323	1 557	8 812	19 917	21 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 099	9 094	5 192	7 591	9 349	10 809
Additions Other Than Through Business Combinations Property Plant Equipment							9 152	450	1 040	448
Administrative Expenses								-30 238	-31 143
Average Number Employees During Period						2	2	2	2	2	2
Creditors						17 152	12 524	16 769	16 295	13 822	3 916
Depreciation Expense Property Plant Equipment						979	1 996	2 043	2 399	1 758	1 461
Dividends Paid								38 000	34 000
Government Grant Income											26 474
Increase From Depreciation Charge For Year Property Plant Equipment							1 995	2 043	2 399	1 758	1 460
Net Current Assets Liabilities	197	-606	163	8 040	18 882	19 881	8 562	5 729	4 073	6 635	980
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss								41 832	38 558
Other Creditors						1 080	900	3 559	3 730	2 928	3 832
Other Interest Receivable Similar Income Finance Income								22	37
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							178	261	277	247	-1
Profit Loss								33 876	31 366
Profit Loss On Ordinary Activities Before Tax								41 854	38 595
Property Plant Equipment Gross Cost						9 053	12 259	12 709	13 749	14 197	14 197
Provisions For Liabilities Balance Sheet Subtotal							1 731	1 429	1 047	921
Taxation Social Security Payable						15 850	10 934	13 084	12 481	10 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 978	7 229
Total Assets Less Current Liabilities						21 837	17 673	13 246	10 231	11 483	4 368
Trade Creditors Trade Payables						165	156	126	84	96	84
Trade Debtors Trade Receivables						9 190	3 486	5 026	1 330	1 855
Turnover Revenue								72 070	69 701
Creditors Due Within One Year	14 640	18 053	19 405	18 426	16 869	17 153
Fixed Assets	935	929	1 394	772	1 035	1 956
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Juliet H.

Role: Director

Appointed: 01 May 2016

Latest update: 31 January 2024

Juliet H.

Role: Secretary

Appointed: 21 June 2002

Latest update: 31 January 2024

Steven H.

Role: Director

Appointed: 21 June 2002

Latest update: 31 January 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Juliet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 June 2022
Confirmation statement last made up date	12 June 2021

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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	2021-09-30

Design Cycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet H.

Juliet H.

Steven H.

Form 10 Secretaries Fd Ltd

People with significant control

Steven H.

Juliet H.

Accounts Documents

Company filings

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