Design Telecoms Networks Limited in Reading, RG31 7PE

Description

Data updated on: 01-11-2023

The company is located in Reading with reg. no. 09225531. The firm was registered in 2014. The main office of this firm is located at 14 Foxhunt Grove Calcot. The postal code for this address is RG31 7PE. This firm's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022/09/30 is the last time the accounts were filed.

Within this firm, a number of director's responsibilities have so far been fulfilled by Scott H. and Susannah H.. When it comes to these two managers, Scott H. has managed firm the longest, having been a vital part of officers' team since September 2014.

Scott H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 058	4 058

Balance Sheet
Cash Bank On Hand		4 206	2 490	1 299	1 141	2 477	1 381	1 521
Current Assets	26 845	40 365	28 965	40 742	41 828	42 487	47 084	9 389
Debtors	21 837	36 159	26 475	39 443	40 687	40 009	46 703	7 868
Net Assets Liabilities		4 058	102	8 723	2 469	666	198	-42 928
Other Debtors			12 442	24 921	16 656	31 121	25 973
Property Plant Equipment			9 652	6 827	4 002	1 177
Cash Bank In Hand	5 008	4 206
Intangible Fixed Assets	20 440	15 330
Net Assets Liabilities Including Pension Asset Liability	4 058	4 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 958	3 958
Shareholder Funds	4 058	4 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 220	15 330	20 440	25 550	25 550	25 550	25 550
Accumulated Depreciation Impairment Property Plant Equipment			1 648	4 473	7 298	10 123	11 300	11 300
Additions Other Than Through Business Combinations Property Plant Equipment			11 300
Average Number Employees During Period		3	3	2	2	2	2	2
Bank Borrowings			11 615	8 215	4 816	25 000	18 009	13 342
Creditors		51 637	11 615	8 215	4 816	25 000	18 009	13 342
Fixed Assets	20 440	15 330	19 872	11 937	4 002
Increase From Amortisation Charge For Year Intangible Assets			5 110	5 110	5 110
Increase From Depreciation Charge For Year Property Plant Equipment			1 648	2 825	2 825	2 825	1 177
Intangible Assets		15 330	10 220	5 110
Intangible Assets Gross Cost		25 550	25 550	25 550	25 550	25 550	25 550	25 550
Net Current Assets Liabilities	-16 382	-11 272	-8 155	5 001	3 283	24 489	18 207
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		26 220	21 361	14 353	1 198	1 198
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 300	11 300	11 300	11 300	11 300	11 300
Taxation Social Security Payable		9 956	5 836	24 374	23 260	15 783	19 585	30 750
Total Assets Less Current Liabilities	4 058	4 058	11 717	16 938	7 285	25 666	18 207	-29 586
Total Borrowings			11 615	8 215	4 816	25 000	18 009	13 342
Trade Creditors Trade Payables		15 461	6 523	6 769	10 688	1 016	3 967	2 901
Trade Debtors Trade Receivables		36 159	14 033	14 522	24 031	8 888	20 730	7 868
Amount Specific Advance Or Credit Directors	2	3 565	4 014	10 753	7 121	14 353	12 293
Amount Specific Advance Or Credit Made In Period Directors		-3 564	-40 161	-42 005	33 807	41 723	25 852
Amount Specific Advance Or Credit Repaid In Period Directors			47 740	48 744	-37 439	-34 491	-2 060	-12 293
Creditors Due Within One Year	43 227	51 637
Number Shares Allotted	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	5 110	10 220
Intangible Fixed Assets Amortisation Charged In Period		5 110
Intangible Fixed Assets Cost Or Valuation	25 550	25 550
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	100

Company staff

Scott H.

Role: Director

Appointed: 18 September 2014

Latest update: 26 February 2024

Susannah H.

Role: Director

Appointed: 18 September 2014

Latest update: 26 February 2024

People with significant control

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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

Design Telecoms Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Susannah H.

People with significant control

Scott H.

Accounts Documents

Company filings

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