Design Tree Limited in Ely, CB6 3DX

Description

Data updated on: 01-11-2023

The firm is located in Ely under the following Company Registration No.: 06630479. The company was established in 2008. The office of the company is located at 3 Mawson Close . The zip code is CB6 3DX. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Design Tree Ltd released its latest accounts for the period that ended on 30th June 2022. The business most recent annual confirmation statement was released on 26th June 2023.

Sam N. is the following company's only director, who was appointed on 2008-06-30. Since 2008-06-26 Hanover Directors Limited, had fulfilled assigned duties for this specific business till the resignation on 2008-06-26. Furthermore, the director's efforts are often supported by a secretary - Amber N., who was chosen by this specific business fourteen years ago.

Executives who have control over the firm are as follows: Sam N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amber N. 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	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	9 028	21 700	53 253	71 973	53 934

Balance Sheet
Current Assets	86 821	90 663	133 350	143 383	105 549	128 876	167 484	174 905	234 001	154 846	166 041	225 931	185 988
Net Assets Liabilities						65 319	104 201	113 906	160 491	111 371	134 423	184 448	183 126
Cash Bank In Hand	86 821	90 663	133 350	143 383	104 649	128 876
Debtors					900
Net Assets Liabilities Including Pension Asset Liability	9 028	21 700	53 253	71 973	53 934	65 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 026	21 698	53 251	71 971	53 932	65 317
Shareholder Funds	9 028	21 700	53 253	71 973	53 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								24				854
Average Number Employees During Period									2	2	2	1
Creditors						63 557	63 283	60 975	73 510	43 475	31 618	40 629	2 922
Net Current Assets Liabilities	9 028	21 700	53 253	71 973	53 934	65 319	104 201	113 930	160 491	111 371	134 423	185 302	183 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													60
Total Assets Less Current Liabilities	9 028	21 700	53 253	71 973	53 934	65 319	104 201	113 930	160 491	111 371	134 423	185 302	183 126
Capital Employed					53 934	65 319
Creditors Due Within One Year	77 793	68 963	80 097	71 410	51 615	63 557
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						1 967
Tangible Fixed Assets Cost Or Valuation					1 623	3 590
Tangible Fixed Assets Depreciation					1 623	3 590
Tangible Fixed Assets Depreciation Charged In Period						1 967

Company staff

Amber N.

Role: Secretary

Appointed: 09 September 2010

Latest update: 30 January 2024

Sam N.

Role: Director

Appointed: 30 June 2008

Latest update: 30 January 2024

People with significant control

Sam N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amber N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Design Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber N.

Sam N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sam N.

Amber N.

Accounts Documents

Company filings

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