Designdock Multimedia Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

03881481 - reg. no. used by Designdock Multimedia Ltd. The company was registered as a Private Limited Company on 1999-11-22. The company has existed on the market for 25 years. The enterprise can be contacted at Sherwood House 41 Queens Road in Farnborough. The office's post code assigned is GU14 6JP. The enterprise's SIC code is 62020 - Information technology consultancy activities. Wednesday 30th November 2022 is the last time the accounts were reported.

In order to meet the requirements of the customers, the company is permanently being taken care of by a unit of three directors who are Malgorzata H., Brian B. and Michael B.. Their constant collaboration has been of prime importance to this company since November 1999.

Executives who have control over this firm are as follows: Brian B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares. Malgorzata H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 596	1 959	1 642	1 654	4 656	2 162

Balance Sheet
Cash Bank In Hand	9 006	7 993	8 909	10 934	16 643	13 727
Cash Bank On Hand						13 727	8 483	7 056	6 130	9 862	10 552	8 141
Current Assets	12 327	10 180	10 524	11 702	17 243	13 727	8 929	7 932	7 414	10 426	10 552
Debtors	3 321	2 187	1 615	768	600		446	876	1 284	564
Other Debtors							26
Property Plant Equipment						31	25	20	16	13
Tangible Fixed Assets	138	103	77	57	42	31

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	4 590	1 953	1 636	1 648	4 650	2 156
Shareholder Funds	4 596	1 959	1 642	1 654	4 656	2 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 683	2 689	2 694	2 698	2 701	2 714
Average Number Employees During Period							2	3	3	3	2	2
Creditors						11 596	9 314	7 323	8 154	10 040	11 366	11 601
Creditors Due Within One Year	7 869	8 324	8 959	10 105	12 629	11 596
Increase From Depreciation Charge For Year Property Plant Equipment							6	5	4	3	13
Net Current Assets Liabilities	4 458	1 856	1 565	1 597	4 614	2 131	-385	609	-740	386	-814	-3 460
Number Shares Allotted		3	3	3	3	3
Other Creditors						10 962	9 303	7 057	7 771	8 914	10 165	11 369
Other Taxation Social Security Payable						628		330	298	1 101	1 201	232
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 714	2 714	2 714	2 714	2 714	2 714
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	2 714	2 714	2 714	2 714	2 714
Tangible Fixed Assets Depreciation	2 576	2 611	2 637	2 657	2 672	2 683
Tangible Fixed Assets Depreciation Charged In Period		35	26	20	15	11
Total Assets Less Current Liabilities	4 596	1 959	1 642	1 654	4 656	2 162	-360	629	-724	399	-814	-3 460
Trade Creditors Trade Payables						6	11	-64	85	25
Trade Debtors Trade Receivables							420	876	1 284	564