Designamite Ltd in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

This Designamite Ltd company has been operating on the market for at least twenty one years, having started in 2003. Registered with number 04777921, Designamite is categorised as a Private Limited Company located in 2 Barnfield Crescent, Devon EX1 1QT. This enterprise's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Designamite Limited filed its account information for the financial year up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 27th May 2023.

With two recruitment advert since Tuesday 15th November 2016, the firm has been a quite active employer on the employment market. On Tuesday 23rd May 2017, it started employing job candidates for a full time Junior Frontend Web Developer post in Exeter, and on Tuesday 15th November 2016, for the vacant post of a full time Graduate / Junior Web Developer Required in Exeter.

Thomas W. and Anna W. are listed as enterprise's directors and have been working on the company success since 2020-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	255 653	447 099	713 766	989 599	1 255 369	1 383 828

Balance Sheet
Cash Bank On Hand						1 276 772	1 300 501	1 299 938	1 484 032	1 638 843	91 682	129 819	307 958
Current Assets	356 256	671 701	1 018 381	1 183 797	1 443 952	1 478 746	1 713 809	1 787 884	1 958 232	2 135 131	2 410 798	2 161 860	2 219 040
Debtors	155 032	273 980	250 762	233 231	210 171	201 974	413 308	487 946	474 200	496 288	2 319 116	2 032 042	1 911 082
Net Assets Liabilities						1 383 828	1 608 263	1 712 049	1 865 680	2 252 261	2 252 170	2 034 705	2 028 025
Other Debtors						1 409	167 925	329 823	330 002	332 554	2 151 887	1 924 305	1 744 172
Property Plant Equipment						40 520	37 388	23 578	21 293	74 101	3 709	8 312	12 177
Cash Bank In Hand	172 274	369 721	767 619	950 566	1 233 781	1 276 772
Intangible Fixed Assets	27 000	19 500	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	255 653	447 099	713 766	989 599	1 255 369	1 383 828
Stocks Inventory	28 950	28 000	54 340
Tangible Fixed Assets	33 930	57 364	48 411	59 144	41 002	40 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	254 603	446 049	712 716	988 549	1 254 319	1 382 778
Shareholder Funds	255 653	447 099	713 766	989 599	1 255 369	1 383 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 000	71 000	73 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						42 558	55 112	54 007	63 871	64 840	16 294	19 584	17 456
Average Number Employees During Period							12	12	12	12	12	13	11
Bank Borrowings Overdrafts												2
Creditors						134 115	141 255	98 244	111 016	147 392	162 337	134 899	201 397
Increase From Depreciation Charge For Year Property Plant Equipment							14 151	9 794	9 864	28 348	893	3 290	6 105
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	201 294	376 273	657 859	923 634	1 209 782	1 344 631	1 572 554	1 689 640	1 847 216	1 987 739	2 248 461	2 026 962	2 017 643
Other Creditors						11 681	11 722	6 652	9 202	5 248	5 941	10 753	11 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 233
Other Disposals Property Plant Equipment													8 393
Other Taxation Social Security Payable						100 784	114 229	85 650	98 213	139 208	151 045	108 970	190 016
Property Plant Equipment Gross Cost						83 078	92 500	77 585	85 164	138 941	20 003	27 896	29 633
Provisions For Liabilities Balance Sheet Subtotal						7 323	5 679	3 169	2 829	9 029		569	1 795
Total Additions Including From Business Combinations Property Plant Equipment							15 812	2 906	7 579	90 344	3 421	7 893	10 130
Total Assets Less Current Liabilities	262 224	453 137	718 270	992 778	1 258 784	1 391 151	1 613 942	1 715 218	1 868 509	2 261 290	2 252 170	2 035 274	2 029 820
Trade Creditors Trade Payables						21 650	15 304	5 942	3 601	2 936	5 351	15 174	-125
Trade Debtors Trade Receivables						164 637	149 645	132 843	128 035	125 310	110 211	107 737	166 910
Amounts Recoverable On Contracts						35 928	95 738	25 280	16 163	38 424	57 018
Capital Redemption Reserve		50	50	50	50	50
Creditors Due Within One Year	154 962	295 428	360 522	260 163	234 170	134 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 597	10 898		27 379	49 439
Disposals Property Plant Equipment							6 390	17 820		36 567	122 359
Fixed Assets	60 930	76 864	60 411	69 144	49 002	46 520	41 388	25 578	21 293	273 551	3 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 700	6 242
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Intangible Assets						6 000	4 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	55 500	63 000	65 000	67 000	69 000
Intangible Fixed Assets Amortisation Charged In Period		7 500				2 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		1 000	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 571	6 038	4 504	3 179	3 415	7 323
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		46 005				46 858
Tangible Fixed Assets Cost Or Valuation	60 193	104 505	115 959	124 836	112 381	83 078
Tangible Fixed Assets Depreciation	26 263	47 141	67 548	65 692	71 379	42 558
Tangible Fixed Assets Depreciation Charged In Period		21 616				17 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		738				46 675
Tangible Fixed Assets Disposals		1 693				76 161
Investments Fixed Assets										199 450
Other Investments Other Than Loans										199 450	-230 193
Other Aggregate Reserves	50	50

Company staff

Thomas W.

Role: Director

Appointed: 18 December 2020

Latest update: 1 January 2024

Anna W.

Role: Director

Appointed: 18 December 2020

Latest update: 1 January 2024

Karen C.

Role: Director

Appointed: 23 December 2009

Resigned: 18 December 2020

Latest update: 1 January 2024

Paul C.

Role: Secretary

Appointed: 23 December 2009

Resigned: 18 December 2020

Latest update: 1 January 2024

Richard P.

Role: Secretary

Appointed: 27 May 2003

Resigned: 23 December 2009

Latest update: 1 January 2024

Paul C.

Role: Director

Appointed: 27 May 2003

Resigned: 18 December 2020

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, NW11 7TJ

Latest update: 1 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 27 May 2003

Address: London, NW11 7TJ

Latest update: 1 January 2024

Richard P.

Role: Director

Appointed: 27 May 2003

Resigned: 23 December 2009

Latest update: 1 January 2024

People with significant control

Executives with significant control over this firm are: Anna W. has substantial control or influence over the company. Thomas W. has substantial control or influence over the company. Nmtl Limited owns over 3/4 of company shares. This business can be reached in Exeter at Barnfield Crescent, EX1 1QT.

Anna W.

Notified on 18 December 2020

Nature of control:

substantial control or influence

Thomas W.

Notified on 18 December 2020

Nature of control:

substantial control or influence

Nmtl Limited

Address: 2 Barnfield Cresecnt Barnfield Crescent, Exeter, EX1 1QT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

Karen C.

Notified on 10 June 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 10 June 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 25 May 2014
Date Approval Accounts	25 May 2014

Junior Frontend Web Developer in Exeter, posted on Tuesday 23rd May 2017
Region / City	South West, Exeter
Industry	Internet
Salary	From £16000.00 to £18000.00 per year
Work hours	Flexitime
Job type	full time


Graduate / Junior Web Developer Required in Exeter, posted on Tuesday 15th November 2016
Region / City	South West, Exeter
Industry	Internet
Salary	From £16000.00 to £18000.00 per year
Work hours	Flexitime
Job type	full time
Career level	higher education students and graduates
Education level	AS levels or their equivalent

Junior Frontend Web Developer in Exeter, posted on Tuesday 23rd May 2017

Region / City

South West, Exeter

Industry

Internet

Salary

From £16000.00 to £18000.00 per year

Work hours

Flexitime

Job type

full time

Graduate / Junior Web Developer Required in Exeter, posted on Tuesday 15th November 2016

Region / City

South West, Exeter

Industry

Internet

Salary

From £16000.00 to £18000.00 per year

Work hours

Flexitime

Job type

full time

Career level

higher education students and graduates

Education level

AS levels or their equivalent

Designamite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Anna W.

Karen C.

Paul C.

Richard P.

Paul C.

Company Directors Limited

Temple Secretaries Limited

Richard P.

People with significant control

Anna W.

Thomas W.

Nmtl Limited

Karen C.

Paul C.

Accounts Documents

Jobs and Vacancies at Designamite Limited

Company filings

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