Design Lifecycle Limited in Cambridge, CB23 2UJ

Description

Data updated on: 01-11-2023

The firm operates as Design Lifecycle Limited. The company first started 27 years ago and was registered with 03381175 as the reg. no. The registered office of the company is registered in Cambridge. You can contact it at Glebe House Park Lane, Longstowe. It has a history in name change. Previously the firm had two other names. Before 2004 the firm was run as F.t.l.s and up to that point its registered company name was Palmwheel 104. This business's SIC code is 62012 which means Business and domestic software development. Design Lifecycle Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-06-01.

In order to be able to match the demands of their customers, this specific business is constantly being led by a unit of two directors who are Alex B. and Jane B.. Their support has been of great use to the business since Thu, 19th Jun 1997.

Previous company's names
Design Lifecycle Limited 2004-08-24
F.t.l.s. Limited 1997-07-03
Palmwheel 104 Limited 1997-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	963	-1 843	-10 256	-14 275

Balance Sheet
Current Assets	13 659	15 472	10 762	11 290	14 242	17 199	13 028	19 727	12 995	21 426
Net Assets Liabilities				14 275	17 318	22 722	29 856	31 469	43 698	42 997
Cash Bank In Hand		1
Debtors	13 659	15 471	11 322
Net Assets Liabilities Including Pension Asset Liability	963	-1 843	-10 256	-14 275
Tangible Fixed Assets	6 634	5 948	5 554	6 947

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-29 037	-31 843	-40 256
Shareholder Funds	963	-1 843	-10 256	-14 275

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 512	37 599	46 333	50 391	60 282	64 747	66 487
Fixed Assets	6 634	5 948	5 554	6 947	6 039	6 412	7 507	9 086	8 054	2 064
Net Current Assets Liabilities	-5 120	-7 248	-15 810	-21 222	23 357	29 134	37 363	40 555	51 752	45 061
Total Assets Less Current Liabilities	1 514	-1 300	-10 256	-14 275	17 318	22 722	29 856	31 469	43 698	42 997
Creditors Due Within One Year	18 779	22 720	26 572	32 512
Provisions For Liabilities Charges	551	543	560
Tangible Fixed Assets Additions		1 574	2 567	3 495
Tangible Fixed Assets Cost Or Valuation	139 368	140 942	143 509	147 004
Tangible Fixed Assets Depreciation	132 734	134 994	137 955	140 057
Tangible Fixed Assets Depreciation Charged In Period		2 260	2 961	2 102

Company staff

Alex B.

Role: Director

Appointed: 19 June 1997

Latest update: 20 May 2024

Alex B.

Role: Secretary

Appointed: 19 June 1997

Latest update: 20 May 2024

Jane B.

Role: Director

Appointed: 19 June 1997

Latest update: 20 May 2024

Brian M.

Role: Director

Appointed: 01 February 2003

Resigned: 08 September 2006

Latest update: 20 May 2024

Elizabeth F.

Role: Director

Appointed: 04 June 1997

Resigned: 19 June 1997

Latest update: 20 May 2024

Christine G.

Role: Secretary

Appointed: 04 June 1997

Resigned: 19 June 1997

Latest update: 20 May 2024

People with significant control

Executives with significant control over the firm are: Alex B. owns over 1/2 to 3/4 of company shares . Jane B. owns 1/2 or less of company shares.

Alex B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Design Lifecycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Alex B.

Jane B.

Brian M.

Elizabeth F.

Christine G.

People with significant control

Alex B.

Jane B.

Accounts Documents

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