Design Intent Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Design Intent Ltd has existed in the business for 11 years. Registered under the number 08727730 in the year 2013, the firm have office at The White House, Godalming GU7 3HN. This firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were filed.

The data at our disposal that details this particular enterprise's management implies there are two directors: Claire L. and Matthew L. who assumed their respective positions on 2013-10-10.

Matthew L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 226	371	685

Balance Sheet
Cash Bank In Hand	28 597	5 193	24 622
Cash Bank On Hand			24 622	16 966	32 330	25 046	13 781	50 501	31 128	6 020
Current Assets	37 527	7 992	37 591	32 730	55 314	50 351	108 094	71 585	83 406	79 916
Debtors	8 930	2 799	12 969	15 764	22 984	25 305	94 313	21 084	52 278	73 896
Net Assets Liabilities			685	441	1 133	18 923	21 846	5 839	1 398	9 834
Net Assets Liabilities Including Pension Asset Liability	15 226	371
Other Debtors			12 969	9 684	1 923	2 354	21 503	7 396	31 994	50 427
Property Plant Equipment			576	15 913	12 745	9 604	6 906	5 971	4 301	3 268
Tangible Fixed Assets	848	586	576

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 126	271	585
Shareholder Funds	15 226	371	685

Other Financial Data
Amount Specific Advance Or Credit Directors				2 592
Amount Specific Advance Or Credit Made In Period Directors				2 592
Amount Specific Advance Or Credit Repaid In Period Directors					2 592
Accumulated Depreciation Impairment Property Plant Equipment			6 112	11 672	15 947	19 590	22 288	15 657	26 250	27 782
Average Number Employees During Period					1		1	2	3	3
Creditors			37 482	15 142	11 358	7 232	2 764	70 583	85 492	72 729
Creditors Due Within One Year	22 979	8 207	37 482
Finance Lease Liabilities Present Value Total				15 142	11 358	7 232	2 764	2 764
Increase Decrease In Property Plant Equipment				20 529
Increase From Depreciation Charge For Year Property Plant Equipment				5 132	3 849	2 887	2 698	2 292	1 218	1 532
Net Current Assets Liabilities	14 548	-215	109	2 693	2 168	18 376	19 016	1 002	-2 086	7 187
Number Shares Allotted	25	25	25
Other Creditors			13 809	13 728	4 761	4 534	26 204	18 892	32 359	26 858
Other Taxation Social Security Payable			6 873	7 663	25 408	15 810	31 908	23 937	14 551	10 001
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 688	20 529	20 529	29 194	29 194	30 551	30 551	31 050
Provisions For Liabilities Balance Sheet Subtotal				3 023	2 422	1 825	1 312	1 134	817	621
Provisions For Liabilities Charges	170
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	1 265		423
Tangible Fixed Assets Cost Or Valuation	6 265	6 265	6 688
Tangible Fixed Assets Depreciation	5 417	5 679	6 112
Tangible Fixed Assets Depreciation Charged In Period	417	262	433
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	5 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items	5 000
Total Additions Including From Business Combinations Property Plant Equipment				20 897	1 107	502		1 357		499
Total Assets Less Current Liabilities	15 396	371	685	18 606	14 913	27 980	25 922	6 973	2 215	10 455
Trade Creditors Trade Payables			16 800	5 203	19 192	7 505	26 498	24 990	38 582	35 870
Trade Debtors Trade Receivables				6 080	21 061	22 951	72 810	13 688	20 284	23 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 976	5 976	5 976	3 984

Company staff

Claire L.

Role: Director

Appointed: 10 October 2013

Latest update: 17 February 2024

Matthew L.

Role: Director

Appointed: 10 October 2013

Latest update: 17 February 2024

People with significant control

Matthew L.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Design Intent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

Filing category

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