Designdrive Data Limited in Chorleywood Rickmansworth, WD3 5PS

Description

Data updated on: 01-11-2023

Designdrive Data Limited with Companies House Reg No. 03344573 has been competing in the field for twenty seven years. This Private Limited Company is officially located at Tamarisk, 75a Blacketts Wood Drive in Chorleywood Rickmansworth and company's postal code is WD3 5PS. The company's SIC code is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

We have a number of two directors managing this firm at present, including Sharon D. and Graham D. who have been executing the directors assignments for seven years. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Sharon D. as a secretary since April 1997.

Executives who control the firm include: Graham D. owns 1/2 or less of company shares. Sharon D. owns 1/2 or less of company shares. Sharon D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 937	101 320

Balance Sheet
Cash Bank In Hand	100 188	93 758
Cash Bank On Hand		93 758	109 511	53 333	32 052	57 543	46 373	31 975	22 792
Current Assets	146 638	142 471	150 185	73 535	70 115	78 034	67 215	42 863	26 496
Debtors	46 450	48 713	40 674	20 202	38 063	20 491	20 842	10 888	3 704
Property Plant Equipment		4 021	5 642	6 479	5 992	8 850	9 083	5 258	3 498
Tangible Fixed Assets	3 390	4 021

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 837	101 220
Shareholder Funds	107 937	101 320

Other Financial Data
Amount Specific Advance Or Credit Directors		2 249	1 299	1 054	300	352	6 910	151	118
Amount Specific Advance Or Credit Made In Period Directors			24 002	9 731	88 014	51 881	86 658	12 326	12 917
Amount Specific Advance Or Credit Repaid In Period Directors			23 052	10 785	87 260	51 933	86 306	12 477	12 884
Accrued Liabilities Deferred Income		945	1 296
Accumulated Depreciation Impairment Property Plant Equipment		13 231	15 112	17 272	19 269	22 219	25 247	6 433	4 254
Average Number Employees During Period			2	2	2	4	4	4	4
Corporation Tax Payable		25 803	24 748
Creditors		45 172	38 893	18 328	24 159	29 593	29 786	22 633	14 516
Creditors Due Within One Year	42 091	45 172
Dividends Paid			85 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 881	2 160	1 997	2 950	3 028	2 136	1 166
Net Current Assets Liabilities	104 547	97 299	111 292	55 207	45 956	48 441	37 429	20 230	11 980
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		640	428
Other Taxation Social Security Payable		381	418
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income		10 533	17 765
Profit Loss			100 614
Property Plant Equipment Gross Cost		17 252	20 754	23 751	25 261	31 069	34 330	11 691	7 752
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 971
Tangible Fixed Assets Cost Or Valuation	15 281	17 252
Tangible Fixed Assets Depreciation	11 891	13 231
Tangible Fixed Assets Depreciation Charged In Period		1 340
Total Additions Including From Business Combinations Property Plant Equipment			3 502	2 997	1 510	5 808	3 261	1 298	1 192
Total Assets Less Current Liabilities	107 937	101 320	116 934	61 686	51 948	57 291	46 512	25 488	15 478
Trade Debtors Trade Receivables		38 180	22 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 950	3 345
Disposals Property Plant Equipment								23 937	5 131

Company staff

Sharon D.

Role: Director

Appointed: 03 January 2017

Latest update: 10 April 2024

Sharon D.

Role: Secretary

Appointed: 03 April 1997

Latest update: 10 April 2024

Graham D.

Role: Director

Appointed: 03 April 1997

Latest update: 10 April 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon D.

Notified on 3 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham D.

Notified on 3 April 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Designdrive Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

Graham D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham D.

Sharon D.

Sharon D.

Graham D.

Accounts Documents

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