Design For Digital Limited in Bath, BA1 5EB

Description

Data updated on: 01-11-2023

The firm is located in Bath under the ID 08651477. The company was established in the year 2013. The headquarters of the company is situated at The Guild High Street. The zip code for this location is BA1 5EB. This firm's SIC code is 62012 meaning Business and domestic software development. Design For Digital Ltd filed its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-15.

To this date, the following company has only had 1 director: Lawrence T. who has been caring of it for eleven years.

Executives with significant control over the firm are: Lawrence T. owns over 1/2 to 3/4 of company shares . Hazel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39 020	41 096	13 141

Balance Sheet
Cash Bank On Hand			13 547	22 982	48 150	64 082	61 855	58 806	69 322	98 647
Current Assets	60 898	55 784	24 229	29 591	59 817	72 104	78 091	69 880	85 252	115 729
Debtors	23 750	8 934	10 682	6 609	11 667	8 022	16 236	11 074	15 930	17 082
Net Assets Liabilities			13 141	14 870	37 317	48 749	56 360	52 165	59 554	83 940
Other Debtors			1 132	160	2 687
Property Plant Equipment			2 023	4 922	3 732	2 929	3 950	4 889	2 905	2 280
Cash Bank In Hand	37 148	46 850	13 547
Net Assets Liabilities Including Pension Asset Liability	39 020	41 096	13 141
Tangible Fixed Assets	4 325	2 680	2 023

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	38 900	40 976	13 021
Shareholder Funds	39 020	41 096	13 141

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities						410	410	410	376	376
Accumulated Depreciation Impairment Property Plant Equipment			5 180	6 254	5 045	6 030	7 245	8 454	10 546	11 757
Additions Other Than Through Business Combinations Property Plant Equipment				3 973	746	182	2 236	2 148	108	586
Average Number Employees During Period					1	2	2	2	2	2
Creditors			12 706	19 222	25 523	25 755	24 976	21 675	28 051	33 815
Deferred Income									555	2 285
Increase From Depreciation Charge For Year Property Plant Equipment				1 074	1 936	985	1 215	1 209	2 092	1 211
Loans From Directors						1 304	1 187	2 244	2 436	539
Net Current Assets Liabilities	35 560	38 952	11 523	10 369	34 294	46 349	53 115	48 205	57 201	81 914
Other Creditors			2 680	6 669	1 996	-284		11	624	312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 145
Other Disposals Property Plant Equipment					3 145
Prepayments Accrued Income									4 500	5 407
Property Plant Equipment Gross Cost			7 203	11 176	8 777	8 959	11 195	13 343	13 451	14 037
Provisions For Liabilities Balance Sheet Subtotal			405	421	709	529
Taxation Including Deferred Taxation Balance Sheet Subtotal						529	705	929	552	254
Taxation Social Security Payable			10 026	12 553	23 527	24 741	16 472	12 874	17 169	22 125
Total Assets Less Current Liabilities	39 885	41 632	13 546	15 291	38 026	49 278	57 065	53 094	60 106	84 194
Trade Debtors Trade Receivables			9 550	6 449	8 980	8 022	16 236	11 074	11 430	11 675
Value-added Tax Payable						7 184	6 907	6 136	6 891	8 178
Creditors Due Within One Year	25 338	16 832	12 706
Net Assets Liability Excluding Pension Asset Liability	39 020
Number Shares Allotted	120	120	120
Par Value Share	1	1	1
Provisions For Liabilities Charges	865	536	405
Fixed Assets	4 325	2 680	2 023
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		480	277
Tangible Fixed Assets Cost Or Valuation	6 446	6 926	7 203
Tangible Fixed Assets Depreciation	2 121	4 246	5 180
Tangible Fixed Assets Depreciation Charged In Period		2 125	934

Company staff

Lawrence T.

Role: Director

Appointed: 15 August 2013

Latest update: 8 March 2024

People with significant control

Lawrence T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hazel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Design For Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence T.

People with significant control

Lawrence T.

Hazel T.

Accounts Documents

Company filings

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