Designbuilder Software Limited in Stroud, GL5 3AN

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2002-08-19. Started under no. 04514127, the company is listed as a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: Stroud House Russell Street, GL5 3AN Stroud. Since 2002-08-23 Designbuilder Software Limited is no longer under the business name Design Builder Software. This company's SIC and NACE codes are 58290: Other software publishing. Saturday 31st December 2022 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £599. Cooperation with the South Holland District Council council covered the following areas: License Fees.

According to the information we have, this company was started twenty two years ago and has been presided over by four directors, and out of them two (David C. and Andrew T.) are still functioning. To help the directors in their tasks, this company has been using the skills of Andrew T. as a secretary since August 2002.

Previous company's names
Designbuilder Software Limited 2002-08-23
Design Builder Software Limited 2002-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	234 952	247 266	348 737	342 657

Balance Sheet
Cash Bank In Hand	286 398	80 195	136 707	121 885
Cash Bank On Hand				121 885	196 776	26 077	39 963	227 902	385 540	709 870	708 181
Current Assets	326 411	357 278	433 165	381 848	508 497	152 489	87 444	285 730	526 667	792 117	825 227
Debtors	40 013	277 083	296 458	259 963	311 721	126 412	47 481	57 828	141 127	82 247	117 046
Net Assets Liabilities				342 657	445 543	74 817	-63 651	116 244	136 844	344 659	367 886
Net Assets Liabilities Including Pension Asset Liability	234 952	247 266	348 737	342 657
Other Debtors				44 824	44 824	44 824			64 038		42 291
Property Plant Equipment				10 475	11 133	11 203	7 617	6 176	4 334	2 292	11 805
Tangible Fixed Assets	14 053	18 767	13 450	10 475

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	233 942	246 256	347 727	341 647
Shareholder Funds	234 952	247 266	348 737	342 657

Other Financial Data
Amount Specific Advance Or Credit Directors			179 294	179 294	179 294	947	933	948		312	340
Amount Specific Advance Or Credit Made In Period Directors							14		948		525
Amount Specific Advance Or Credit Repaid In Period Directors						179 294		15		312	213
Accrued Liabilities				4 151	4 159	4 856	3 159	2 720
Accumulated Amortisation Impairment Intangible Assets					477	955	1 432	1 909
Accumulated Depreciation Impairment Property Plant Equipment				143 199	145 435	146 691	138 358	142 264	135 214	137 256	141 740
Average Number Employees During Period					12	17	17	17	16	14	13
Creditors				48 132	81 392	95 698	165 675	182 368	170 000	230 167	181 500
Creditors Due Within One Year	103 719	125 860	95 872	48 132
Deferred Income					60 587	66 860	98 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 307	6 369	14 579	37	9 647
Disposals Property Plant Equipment					5 390	6 831	14 579	1 267	10 562
Fixed Assets				10 475	20 203	19 795	15 732	13 814	4 334
Increase From Amortisation Charge For Year Intangible Assets					477	478	477	477
Increase From Depreciation Charge For Year Property Plant Equipment					7 543	7 625	6 246	3 943	2 597	2 042	4 484
Intangible Assets					9 070	8 592	8 115	7 638
Intangible Assets Gross Cost					9 547	9 547	9 547	9 547
Net Current Assets Liabilities	222 692	231 419	337 293	333 716	427 105	56 791	-78 231	103 362	303 136	572 807	538 606
Number Shares Allotted		1 010	1 010	1 010
Other Creditors							285	285	1 258	2 322	1 055
Other Taxation Payable						1 489	-353
Other Taxation Social Security Payable					10 078	14 688	15 606	15 827	10 668	21 545	22 440
Par Value Share		1	1	1
Prepayments				5 489	5 548	5 477	6 536	10 412	7 478	4 282	8 104
Property Plant Equipment Gross Cost				153 674	156 568	157 894	145 975	148 440	139 548	139 548	153 545
Provisions For Liabilities Balance Sheet Subtotal				1 534	1 765	1 769	1 152	932	626	273	1 025
Provisions For Liabilities Charges	1 793	2 920	2 006	1 534
Share Capital Allotted Called Up Paid	1 010	1 010	1 010	1 010
Tangible Fixed Assets Cost Or Valuation	128 710	143 167	148 063	153 674
Tangible Fixed Assets Depreciation	114 657	124 400	134 613	143 199
Total Additions Including From Business Combinations Intangible Assets					9 547
Total Additions Including From Business Combinations Property Plant Equipment					8 284	8 157	2 660	3 732	1 670		13 997
Total Assets Less Current Liabilities	236 745	250 186	350 743	344 191	447 308	76 586	-62 499	117 176	307 470	575 099	550 411
Trade Creditors Trade Payables				6 687	4 566	5 244	38 265	16 723	18 399	14 664	33 852
Trade Debtors Trade Receivables				30 356	82 055	76 111	40 945	45 148	65 412	69 873	58 430
Value-added Tax Payable					1 055	1 614	5 946
Advances Credits Directors	906	179 294	179 294	179 294
Advances Credits Made In Period Directors		180 200
Amounts Owed By Group Undertakings								2 268	4 199	8 092	8 221
Bank Borrowings Overdrafts									14 167	181 500	131 500
Disposals Decrease In Amortisation Impairment Intangible Assets									1 909
Disposals Intangible Assets									9 547

Company staff

David C.

Role: Director

Appointed: 09 September 2013

Latest update: 23 December 2023

Andrew T.

Role: Secretary

Appointed: 19 August 2002

Latest update: 23 December 2023

Andrew T.

Role: Director

Appointed: 19 August 2002

Latest update: 23 December 2023

People with significant control

The companies that control this firm include: Designbuilder Software Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stroud at 1St Floor 54/56 London Road, GL5 2AD, Gloucestershire and was registered as a PSC under the registration number 10912797.

Designbuilder Software Holdings Limited

Address: Clarendon Court 1st Floor 54/56 London Road, Stroud, Gloucestershire, GL5 2AD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10912797

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew T.

Notified on 6 April 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	1	£ 599.00
2014-10-23	IJ00033755		£ 599.00	License Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 599.00

2014-10-23

IJ00033755

£ 599.00

License Fees

Designbuilder Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Andrew T.

Andrew T.

Stephen P.

Valerie L.

People with significant control

Designbuilder Software Holdings Limited

Andrew T.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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