Design Engine Architects Limited in Winchester, SO22 5FF

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Design Engine Architects Limited. It first started twenty three years ago and was registered with 04339814 as the registration number. This headquarters of this firm is based in Winchester. You may visit them at The Studios, Coker Close. This business's classified under the NACE and SIC code 71111 : Architectural activities. Design Engine Architects Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Tue, 13th Dec 2022.

2 transactions have been registered in 2010 with a sum total of £10,000. Cooperation with the Hampshire County Council council covered the following areas: Community Recreation and Outside Promotions.

The info we posses related to the company's members reveals a leadership of three directors: Richard J., Rodney G. and Richard R. who were appointed to their positions on 2002-04-01, 2001-12-13. Furthermore, the managing director's tasks are regularly backed by a secretary - Rodney G., who was chosen by the following firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	811 330	292 890	172 410	245 074	1 524 704	143 106
Current Assets	1 634 030	1 356 007	1 309 060	1 299 134	3 240 388	1 227 095
Debtors	812 700	1 053 117	1 126 650	1 044 060	1 715 684	1 083 989
Net Assets Liabilities	1 258 498	1 003 173	1 000 872	796 860	2 580 052	904 317
Property Plant Equipment	156 401	97 893	47 688	36 604	50 988	43 689
Total Inventories	10 000	10 000	10 000	10 000

Other Financial Data
Accrued Liabilities Deferred Income	18 643	16 674	15 248	9 655	112 269	21 689
Accumulated Depreciation Impairment Property Plant Equipment	652 995	717 606	777 077	793 204	810 934	820 835
Average Number Employees During Period			39	35	52	52
Corporation Tax Payable	223 975	76 952	99 970	123 818	254 148
Corporation Tax Recoverable						126 003
Creditors	519 516	442 401	350 771	534 147	703 348	359 610
Fixed Assets					50 988	43 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases		88 775	326 142
Increase From Depreciation Charge For Year Property Plant Equipment		64 611	59 471	16 127	17 730	18 441
Investments Fixed Assets						1
Investments In Group Undertakings Participating Interests						1
Net Current Assets Liabilities	1 114 514	913 606	958 289	764 987	2 537 040	867 485
Number Shares Issued Fully Paid		1 020
Other Creditors	109 519	202 827	56 455	195 293	166 533	18 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 540
Other Disposals Property Plant Equipment						8 817
Other Taxation Social Security Payable	132 356	111 235	148 053	162 675	97 619	196 365
Par Value Share		10
Prepayments Accrued Income	35 845	35 441	33 863	34 429	119 059	137 543
Property Plant Equipment Gross Cost	809 396	815 499	824 765	829 808	861 922	864 524
Provisions For Liabilities Balance Sheet Subtotal	12 417	8 326	5 105	4 731	7 976	6 858
Total Additions Including From Business Combinations Property Plant Equipment		6 103	9 266	5 043	32 114	11 419
Total Assets Less Current Liabilities	1 270 915	1 011 499	1 005 977	801 591	2 588 028	911 175
Trade Creditors Trade Payables	35 023	34 713	31 045	42 706	72 779	123 431
Trade Debtors Trade Receivables	413 597	566 519	504 980	285 037	522 732

Company staff

Richard J.

Role: Director

Appointed: 01 April 2002

Latest update: 9 April 2024

Rodney G.

Role: Director

Appointed: 13 December 2001

Latest update: 9 April 2024

Rodney G.

Role: Secretary

Appointed: 13 December 2001

Latest update: 9 April 2024

Richard R.

Role: Director

Appointed: 13 December 2001

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Design Engine Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Coker Close, SO22 5FF, Hampshire and was registered as a PSC under the registration number 13988964.

Design Engine Eot Limited

Address: The Studios Coker Close, Winchester, Hampshire, SO22 5FF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13988964

Notified on 29 April 2022

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney G.

Notified on 6 April 2016

Ceased on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Ceased on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	2	£ 10 000.00
2010-07-08	2206532727		£ 5 000.00	Community Recreation
2010-10-18	2206806547		£ 5 000.00	Outside Promotions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 10 000.00

2010-07-08

2206532727

£ 5 000.00

Community Recreation

2010-10-18

2206806547

£ 5 000.00

Outside Promotions

Design Engine Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Rodney G.

Rodney G.

Richard R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Design Engine Eot Limited

Richard R.

Rodney G.

Richard J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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