Design-tech 4d Limited in Coventry, CV1 3JH

Description

Data updated on: 01-11-2023

Design-tech 4d has been in this business for at least eleven years. Registered under number 08454599, the company is listed as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 2 Queen Victoria Road, CV1 3JH Coventry. This company's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The company's most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on February 28, 2023.

Concerning this particular limited company, the full extent of director's responsibilities have so far been executed by Graeme T. who was arranged to perform management duties on 2013-03-21. In order to provide support to the directors, the limited company has been using the skills of Graeme T. as a secretary since 2013.

Graeme T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	604	-10 331	-5 428

Balance Sheet
Cash Bank On Hand			2 498	293	25	711	41	607	373	155
Current Assets	17 565	175	2 498	397	101	767	76	607
Property Plant Equipment			3 361	3 543	3 012	4 005	3 404	2 893	2 460	2 091
Total Inventories				104	76	56	35
Cash Bank In Hand	17 565	175
Intangible Fixed Assets		2 358
Net Assets Liabilities Including Pension Asset Liability	604	-10 331
Tangible Fixed Assets		2 358	3 361

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	603	-10 332	-5 429
Shareholder Funds	604	-10 331	-5 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 234	1 859	2 390	3 097	3 698	4 209	4 642	5 011
Additions Other Than Through Business Combinations Property Plant Equipment				807		1 700
Administrative Expenses			2 951	2 227
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			4 903	5 931
Creditors			11 287	3 437	2 394	4 668	12 373	14 939	22 489	21 789
Depreciation Expense Property Plant Equipment			593	625
Distribution Costs			10 000	10 258
Gross Profit Loss			17 854	18 416
Increase From Depreciation Charge For Year Property Plant Equipment				625	531	707	601	511	433	369
Net Current Assets Liabilities	604	-12 689	-8 789	-3 040	-2 293	-3 901	-12 297	-14 332	-22 116	-21 634
Operating Profit Loss			4 903	5 931
Profit Loss			4 903	5 931
Profit Loss On Ordinary Activities Before Tax			4 903	5 931
Property Plant Equipment Gross Cost			4 595	5 402	5 402	7 102	7 102	7 102	7 102	7 102
Total Assets Less Current Liabilities	604	-10 331	-5 428	503	719	104	-8 893	-11 439	-19 656	-19 543
Turnover Revenue			17 854	18 500
Advances Credits Directors		12 156	9 707	2 487	1 308	3 314	11 756	14 639	22 239	21 538
Advances Credits Made In Period Directors			2 449	7 220	1 179	2 006	8 442	2 883	7 600
Cash Bank		175	2 498
Creditors Due Within One Year	16 961	12 864	11 287
Fixed Assets		2 358
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	7 751	12 156
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	-1
Tangible Fixed Assets Additions		2 999	1 596
Tangible Fixed Assets Cost Or Valuation		2 999	4 595
Tangible Fixed Assets Depreciation		641	1 234
Tangible Fixed Assets Depreciation Charged In Period		641	593
Taxation Social Security Due Within One Year	5 769
Trade Creditors Within One Year	3 441	708

Company staff

Graeme T.

Role: Secretary

Appointed: 21 March 2013

Latest update: 19 April 2024

Graeme T.

Role: Director

Appointed: 21 March 2013

Latest update: 19 April 2024

People with significant control

Graeme T.

Notified on 6 April 2016

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Design-tech 4d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Graeme T.

People with significant control

Graeme T.

Accounts Documents

Company filings

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