Design-rite Systems Ltd in Trottiscliffe, ME19 5EB

Description

Data updated on: 01-11-2023

Design-rite Systems began its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04132860. This firm has been functioning for twenty four years and the present status is active. The company's registered office is registered in Trottiscliffe at Hornbeams. You can also find the company by its zip code of ME19 5EB. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-29.

Within the following limited company, all of director's obligations have so far been performed by David G. who was assigned this position twenty four years ago. Since December 2000 Line Two Limited, had been performing the duties for the following limited company up to the moment of the resignation in 2000. Additionally a different director, including Oliver G. gave up the position in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 070	-19 270	-20 070	-13 500	-11 250	-9 150	-7 950

Balance Sheet
Current Assets	800	800	800	800	800	800	800	800	800	800	800	800	800
Net Assets Liabilities							7 950	7 050	5 900	5 150	5 070	4 650	3 700
Cash Bank In Hand	800	800	800	800	800	800	800
Net Assets Liabilities Including Pension Asset Liability	-18 070	-19 270	-20 070	-13 500	-11 250	-9 150	-7 950
Tangible Fixed Assets	3 000	3 000	3 000	3 500	4 000	4 500	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-18 170	-19 370	-20 170	-13 600	-11 350	-9 250	-8 050
Shareholder Funds	-18 070	-19 270	-20 070	-13 500	-11 250	-9 150	-7 950

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100	100
Creditors							11 250	10 250	9 500	8 200	7 700	6 900	5 700
Fixed Assets	3 000	3 000	3 000	3 500	4 000	4 500	4 800	5 400	6 200	5 650	5 230	4 850	4 600
Net Current Assets Liabilities	800	800	800	800	800	800	800	800	800	800	800	800	800
Provisions For Liabilities Balance Sheet Subtotal							2 300	3 100	3 500	3 500	3 500	3 500	3 500
Total Assets Less Current Liabilities	3 800	3 800	3 800	4 300	4 800	5 300	5 600	6 300	7 100	6 550	6 130	5 750	5 500
Creditors Due After One Year	20 270	21 470	22 270	16 100	14 250	12 450	11 250
Instalment Debts Due After5 Years						12 450	11 250
Non-instalment Debts Due After5 Years		20 470	22 270
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	1 600	1 600	1 600	1 700	1 800	2 000	2 300
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				700	750	1 000	800
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 500	4 000	4 500	4 800
Tangible Fixed Assets Disposals				200	250	500	500