Design Interior Contracts Ltd in Basingstoke, RG24 8YS

Description

Data updated on: 01-11-2023

Design Interior Contracts Ltd is officially located at Basingstoke at 12 Chaldon Green. You can find the company by referencing its area code - RG24 8YS. This company has been operating on the British market for 15 years. This enterprise is registered under the number 06803625 and their current status is active. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-28.

1 transaction have been registered in 2010 with a sum total of £3,250. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

There's a number of two directors running the business now, namely Denise C. and John C. who have been utilizing the directors obligations since 2023.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 277	60 053	21 921	37 780	25 184	19 658

Balance Sheet
Cash Bank In Hand		36 939	10 050	29 002
Current Assets	170 621	86 246	37 879	99 314	95 493	61 272	160 402	139 502	143 502	212 612	162 795	239 663
Debtors	170 621	48 971	27 493	70 312	95 493
Tangible Fixed Assets	4 813	1 314	879	1 104	1 154
Net Assets Liabilities						19 658	34 065	70 399	67 043	74 507
Net Assets Liabilities Including Pension Asset Liability				37 780	25 184	19 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 177	59 953	21 821	37 680	25 084	19 558
Shareholder Funds	43 277	60 053	21 921	37 780	25 184	19 658

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						42 541	127 082	79 093	84 297	149 392	90 819	81 380
Creditors Due Within One Year	132 157	27 507	16 837	62 638	71 463	42 541
Fixed Assets				1 104	1 154	927	745	23 990	17 838	11 287	578	198
Net Current Assets Liabilities	38 464	58 739	21 042	36 676	24 030	18 731	33 320	60 409	59 205	63 220	71 976	158 283
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		336	336
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 008		661	145
Tangible Fixed Assets Cost Or Valuation	16 239	17 247	17 247	17 908	18 053
Tangible Fixed Assets Depreciation	11 426	15 933	16 368	16 804	16 899
Tangible Fixed Assets Depreciation Charged In Period		4 507	435	436	95
Total Assets Less Current Liabilities	43 277	60 053	21 921	37 780	25 184	19 658	34 065	84 399	77 043	74 507	72 554	158 481

Company staff

Denise C.

Role: Director

Appointed: 01 April 2023

Latest update: 16 March 2024

John C.

Role: Director

Appointed: 28 January 2009

Latest update: 16 March 2024

People with significant control

John C.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 3 250.00
2010-09-27	2206738667		£ 3 250.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 3 250.00

2010-09-27

2206738667

£ 3 250.00

Alterations Under £10,000

Design Interior Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Design Interior Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013