This company is based in Lichfield under the following Company Registration No.: 07034437. This company was set up in the year 2009. The headquarters of the firm is situated at 21a Bore Street . The zip code for this location is WS13 6LZ. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to Mon, 30th Sep 2019 and the most current annual confirmation statement was filed on Thu, 30th Sep 2021.
Design Extreme Technologies Limited
General information
Name:
Design Extreme Technologies Ltd
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 07034437
Incorporation date: 2009-09-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 439 | 1 880 | 638 | -430 | 160 | 361 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 416 | 1 833 | 1 955 | 2 151 | 1 569 | 52 | |||
| Cash Bank On Hand | 52 | 1 035 | 62 | 136 | |||||
| Current Assets | 4 646 | 5 409 | 5 108 | 7 052 | 11 213 | 11 614 | 19 672 | 9 419 | 9 183 |
| Debtors | 3 230 | 3 576 | 3 153 | 4 901 | 9 644 | 11 562 | 18 637 | 9 357 | 9 047 |
| Other Debtors | 11 562 | 18 637 | 9 357 | 9 047 | |||||
| Property Plant Equipment | 3 136 | 2 522 | 1 891 | 2 599 | |||||
| Tangible Fixed Assets | 9 688 | 7 462 | 5 595 | 4 460 | 3 682 | 3 136 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 339 | 1 780 | 538 | -530 | 60 | 261 | |||
| Shareholder Funds | 5 439 | 1 880 | 638 | -430 | 160 | 361 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 651 | 16 491 | 17 122 | 17 987 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 14 389 | 21 938 | 11 198 | 11 364 | |||||
| Creditors Due Within One Year | 8 895 | 10 991 | 10 065 | 11 942 | 14 735 | 14 389 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 840 | 631 | 865 | ||||||
| Net Current Assets Liabilities | -4 249 | -5 582 | -4 957 | -4 890 | -3 522 | -2 775 | -2 266 | -1 779 | -2 181 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 074 | 1 050 | 1 104 | 1 250 | |||||
| Other Taxation Social Security Payable | 13 315 | 20 888 | 10 094 | 10 114 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 787 | 19 013 | 19 013 | 20 586 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 262 | 352 | 449 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 224 | 17 486 | 17 486 | 17 838 | 18 287 | 18 787 | |||
| Tangible Fixed Assets Depreciation | 7 536 | 10 024 | 11 891 | 13 378 | 14 605 | 15 651 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 488 | 1 867 | 1 487 | 1 227 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 226 | 1 573 | |||||||
| Total Assets Less Current Liabilities | 5 439 | 1 880 | 638 | -430 | 160 | 361 | 256 | 112 | 418 |
| Advances Credits Directors | 3 153 | 4 901 | 9 644 | 11 562 | |||||
| Advances Credits Made In Period Directors | 3 153 | 4 901 | 9 644 | ||||||
| Advances Credits Repaid In Period Directors | 3 153 | 4 901 | |||||||
Company staff
Mark D.
Role: Director
Appointed: 30 September 2009
Latest update: 29 February 2024
People with significant control
Mark D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 25 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 27 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 June 2015 |
| Annual Accounts 1 July 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 1 July 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 8 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 8 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Address change date: 2nd November 2023. New Address: 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ. Previous address: 21a Bore Street Lichfield Staffordshire WS13 6LZ (AD01)
filed on: 2nd, November 2023
filed on: 2nd, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Fulford House Newbold Terrace
Post code:
CV32 4EA
City / Town:
Leamington Spa
HQ address,
2013
Address:
Fulford House Newbold Terrace
Post code:
CV32 4EA
City / Town:
Leamington Spa
HQ address,
2014
Address:
Fulford House Newbold Terrace
Post code:
CV32 4EA
City / Town:
Leamington Spa
HQ address,
2015
Address:
Fulford House Newbold Terrace
Post code:
CV32 4EA
City / Town:
Leamington Spa
HQ address,
2016
Address:
Fulford House Newbold Terrace
Post code:
CV32 4EA
City / Town:
Leamington Spa
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