Design To Mine Consulting Limited in Warminster, BA12 8FJ

Description

Data updated on: 01-11-2023

2010 marks the beginning of Design To Mine Consulting Limited, a company located at 66 Swaledale Road, , Warminster. That would make fourteen years Design To Mine Consulting has prospered on the British market, as it was registered on 2010-09-03. The firm Companies House Registration Number is 07365273 and the company area code is BA12 8FJ. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Design To Mine Consulting Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-03.

So far, the following business has only had an individual managing director: John M. who has been maintaining it for fourteen years.

Executives who control the firm include: Tanya M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30
Currency
Net Worth	21 844	51 098	56 815	46 167	51 914	9 941

Balance Sheet
Cash Bank In Hand	36 022	44 803	46 166	15 708	71 040	46
Cash Bank On Hand						46		75		5 232		44 757		26 954		20 402		76 465
Current Assets	59 960	82 859	69 973	57 280	77 541	41 458		29 663		39 511		61 696		57 800		53 628		139 354
Debtors	23 938	38 056	23 807	41 572	6 501	41 412		18 668		34 279		16 939		30 846		33 226		62 889
Net Assets Liabilities						9 941		2 679		9 237		28 816		30 688		23 773		62 005
Net Assets Liabilities Including Pension Asset Liability	21 844	51 098	56 815	46 167	52 053	9 941
Property Plant Equipment						6 206	6 206	3 518	3 518	2 194	2 194	1 645	1 645	2 149	2 149	813	813	176
Tangible Fixed Assets	21 399	16 678	17 276	12 957	9 046	6 206
Total Inventories								10 920

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 834	51 088	56 805	46 157	51 904	9 931
Shareholder Funds	21 844	51 098	56 815	46 167	51 914	9 941

Other Financial Data
Entity Trading		1	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							27 699	30 387	24 724	26 048	25 288	25 837	20 281	21 151	21 151	1 097	1 097	1 734
Additions Other Than Through Business Combinations Property Plant Equipment														1 374		536
Average Number Employees During Period														2		2		2
Creditors						37 723		30 502		32 468		34 525		29 261		30 668		77 525
Creditors Due Within One Year	59 515	48 439	30 434	24 070	34 673	37 723
Fixed Assets	21 399	16 678	17 276	12 957	9 046	6 206		3 518		2 194		1 645		2 149		813		176
Increase From Depreciation Charge For Year Property Plant Equipment								2 688		1 324		549		870		637		637
Net Current Assets Liabilities	445	34 420	39 539	33 210	42 868	3 735		839		7 043		27 171		28 539		22 960		61 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																20 691
Other Disposals Property Plant Equipment																21 926
Property Plant Equipment Gross Cost							33 905	33 905	28 242	28 242	27 482	27 482	21 926	23 300	23 300	1 910	1 910	1 910
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		838	6 356		759	834
Tangible Fixed Assets Cost Or Valuation	28 532	29 370	35 726	35 726	36 485	37 319
Tangible Fixed Assets Depreciation	7 133	12 692	18 450	22 769	27 439	31 113
Tangible Fixed Assets Depreciation Charged In Period		5 559	5 758	4 319	4 670	3 674
Total Assets Less Current Liabilities	21 844	51 098	56 815	46 167	51 914	9 941		2 679		9 237		28 816		30 688		23 773		62 005

Company staff

John M.

Role: Director

Appointed: 03 September 2010

Latest update: 10 February 2024

People with significant control

Tanya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	1 October 2012
Date Approval Accounts	6 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Design To Mine Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

Tanya M.

John M.

Accounts Documents

Company filings

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