Design Office Consultancy Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Located in Riverside House Kings Reach Business Park, Stockport SK4 2HD Design Office Consultancy Limited is categorised as a Private Limited Company with 07802000 Companies House Reg No. This firm was established thirteen years ago. The firm name is Design Office Consultancy Limited. This business's previous customers may recognize this company as Excelcia, which was used until 14th October 2011. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-03-31 is the last time when company accounts were filed.

Presently, the following firm is directed by a solitary managing director: Garrett C., who was assigned this position on 10th October 2011. Since 2011 Lee G., had been performing the duties for this specific firm up to the moment of the resignation in 2011.

Garrett C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Design Office Consultancy Limited 2011-10-14
Excelcia Limited 2011-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 584	991				14 267	3 541
Current Assets	95 671	176 282	267 870	240 501	244 862	182 524	166 416
Debtors	51 087	145 291	227 870	200 501	204 862	128 257	122 875
Net Assets Liabilities	102	103	-35 585	113	118	342	-2 463
Other Debtors	12 951	33 874	112 057	161 658	197 325	105 594	87 974
Property Plant Equipment	5 253	3 502	2 320	1 546	1 642	1 453	969
Total Inventories	30 000	30 000	40 000	40 000	40 000

Other Financial Data
Accrued Liabilities			3 731	3 731	3 731
Accumulated Depreciation Impairment Property Plant Equipment	12 217	13 968	16 221	16 995	17 622	18 169	18 653
Additions Other Than Through Business Combinations Property Plant Equipment					723
Average Number Employees During Period	3	3	2	2	2	2	1
Bank Borrowings		675	18 333	8 333	42 500	46 766	66 125
Bank Borrowings Overdrafts						36 766	45 377
Bank Overdrafts		11 579	37 846	28 174	26 009
Corporation Tax Payable						7 699	6 020
Creditors	4 157	3 109	18 333	8 333	42 500	36 766	45 377
Deferred Tax Asset Debtors							214
Dividends Paid On Shares Final	24 451	17 000
Finance Lease Liabilities Present Value Total	4 157	2 434
Increase From Depreciation Charge For Year Property Plant Equipment		1 751		774	627		484
Net Current Assets Liabilities	-994	-290	-19 572	6 900	40 976	35 655	41 945
Number Shares Issued Fully Paid			100	100	100
Other Creditors	7 161	8 654		199	199	42 616	4 058
Other Inventories	30 000	30 000	40 000	40 000	40 000
Other Taxation Social Security Payable						19 302	15 959
Par Value Share	245	170		1	1
Prepayments			38 225	2 737	137
Prepayments Accrued Income						142	97
Property Plant Equipment Gross Cost	17 470	17 470	18 541	18 541	19 264	19 622
Taxation Social Security Payable	9 968	9 273	30 125	65 391	83 334
Total Assets Less Current Liabilities	4 259	3 212	-17 252	8 446	42 618	37 108	42 914
Total Borrowings	4 157	3 109	18 333	8 333	42 500	36 766	45 377
Trade Creditors Trade Payables	77 556	142 689	205 131	126 106	73 946	67 252	77 686
Trade Debtors Trade Receivables	38 136	111 417	77 588	36 106	7 400	22 521	34 590
Amount Specific Advance Or Credit Directors			83 744	119 646	158 583
Amount Specific Advance Or Credit Made In Period Directors				35 902	38 937
Company Contributions To Money Purchase Plans Directors					2 400
Director Remuneration				5 160	8 160

Company staff

Garrett C.

Role: Director

Appointed: 10 October 2011

Latest update: 1 January 2024

People with significant control

Garrett C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Design Office Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrett C.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Garrett C.

Accounts Documents

Company filings

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