Design Twelve Ltd in Taunton, TA4 1NP

Websites

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www.design-twelve.com

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www.design-twelve.co.uk

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www.designtwelve.co.uk

Description

Data updated on: 01-11-2023

Design Twelve Ltd can be reached at The Courtyard Higher Lovelynch, Milverton in Taunton. The company's area code is TA4 1NP. Design Twelve has been actively competing on the British market since the firm was started on 28th February 2012. The company's registration number is 07967198. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Design Twelve Limited released its latest accounts for the financial year up to 2022/02/28. The company's most recent confirmation statement was filed on 2023/02/28.

The information related to the enterprise's management implies that there are two directors: Kirsty C. and Simon C. who joined the company's Management Board on 1st October 2016 and 28th February 2012.

Executives who control the firm include: Kirsty C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77	256	206	4 745

Balance Sheet
Current Assets	13 523	14 634	22 160	33 290	16 971	8 726	10 622	20 127	14 508	16 231	14 305
Net Assets Liabilities				4 745	94	68	830	445	2	2 753	5
Cash Bank In Hand	13 194	13 835	21 995	33 023
Debtors	329	799	165	267
Net Assets Liabilities Including Pension Asset Liability	77	256	206	4 745
Tangible Fixed Assets	2 400	1 800	2 533

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	76	255	205	4 744
Shareholder Funds	77	256	206	4 745

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				31 374	17 410	8 658	9 792	20 572	14 506	11 884	14 300
Depreciation Amortisation Impairment Expense				2 295	2 295	533		163
Fixed Assets	2 400	1 800	2 533	2 829	533			652
Net Current Assets Liabilities	-2 323	-1 544	22 160	33 290	-439	68	830	445	2	4 347	5
Other Operating Expenses Format2				10 700	15 616	10 541	6 892	7 375
Other Operating Income Format2								12
Profit Loss				34 145	20 708	12 982	22 751	23 374
Raw Materials Consumables Used				176		306
Staff Costs Employee Benefits Expense				10 564	12 867	22 644	17 411	17 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 480	6 325	3 249	5 331	5 331
Total Assets Less Current Liabilities	77	256	24 693	36 119	94	68	830	445	2	4 347	5
Turnover Revenue				66 360	57 811	50 255	52 385	53 730
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	1 594	0
Creditors Due After One Year			24 487	31 374
Creditors Due Within One Year	15 846	16 178	24 487
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Tangible Fixed Assets Additions	3 000		1 999
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	4 399
Tangible Fixed Assets Depreciation	600	600	1 866
Tangible Fixed Assets Depreciation Charged In Period	600	600	1 266
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Kirsty C.

Role: Director

Appointed: 01 October 2016

Latest update: 29 January 2024

Simon C.

Role: Director

Appointed: 28 February 2012

Latest update: 29 January 2024

People with significant control

Kirsty C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Design Twelve Ltd

General information

Name:

Office Address:

Contact information

Websites

www.design-twelve.com

www.design-twelve.co.uk

www.designtwelve.co.uk

Description

Financial data based on annual reports

Company staff

Kirsty C.

Simon C.

People with significant control

Kirsty C.

Simon C.

Accounts Documents

Company filings

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