Designeering Associates Ltd in Leicester, LE1 1RE

Description

Data updated on: 01-11-2023

Registered as 07200736 14 years ago, Designeering Associates Ltd is categorised as a Private Limited Company. The present mailing address is Lcb Depot, Rutland Street Leicester. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Since Wednesday 24th March 2010, the following business has only been overseen by a single director: Sebastien D. who has been supervising it for 14 years.

Sebastien D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 006	9 939	11 661	20 910	35 975	47 493

Balance Sheet
Current Assets	17 785	22 531	24 383	29 769	41 609	51 125	41 314	40 490	19 453	14 107	21 745	20 345	17 957
Cash Bank In Hand	17 036	21 228	18 440	21 710	30 282	48 095
Debtors	749	1 303	5 943	8 059	11 327	3 030
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	7 006	9 939	11 661	20 910	35 975	47 493
Tangible Fixed Assets	3 271	6 148	3 024	1 019	7 673	10 579
Net Assets Liabilities												13 605	14 439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 005	9 938	11 660	20 909	35 974	47 492
Shareholder Funds	7 006	9 939	11 661	20 910	35 975	47 493

Other Financial Data
Amount Specific Advance Or Credit Directors					1 599	1 807	177
Amount Specific Advance Or Credit Made In Period Directors						31 200	39 490
Amount Specific Advance Or Credit Repaid In Period Directors						31 408	37 860
Creditors						16 095	1 437	10 843	5 711	5 784	7 059	12 716	9 754
Depreciation Amortisation Impairment Expense							5 337	6 107
Fixed Assets	12 271	14 148	10 024	7 019	12 673	14 579	10 056	5 883	2 440	3 827	6 415	5 976	6 236
Net Current Assets Liabilities	-4 578	-2 979	2 236	14 132	24 837	37 320	39 877	29 647	13 742	8 323	14 686	7 629	8 203
Other Operating Expenses Format2							11 358	12 942
Other Operating Income Format2							1 653	17
Profit Loss							28 324	15 598
Raw Materials Consumables Used							16 789	8 967
Staff Costs Employee Benefits Expense							11 204	15 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-5 370	4 859
Total Assets Less Current Liabilities	7 693	11 169	12 260	21 151	41 390	51 899	49 933	35 530	16 182	12 150	21 101	13 605	14 439
Turnover Revenue							65 989	63 818
Average Number Employees During Period									1	1		1	1
Creditors Due Within One Year Total Current Liabilities	22 363	25 510
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	687	1 230	599	241	1 535	2 116
Tangible Fixed Assets Additions		6 248	421	620	7 719	4 712
Tangible Fixed Assets Cost Or Valuation	4 328	10 576	10 997	11 617	19 336	24 048
Tangible Fixed Assets Depreciation	1 057	4 428	7 973	10 598	11 663	13 469
Tangible Fixed Assets Depreciation Charge For Period		3 371
Accruals Deferred Income					3 880	2 290
Creditors Due Within One Year		25 510	22 147	15 637	16 772	13 805
Tangible Fixed Assets Depreciation Charged In Period			3 545	2 625	1 065	1 806

Company staff

Sebastien D.

Role: Director

Appointed: 24 March 2010

Latest update: 24 March 2024

People with significant control

Sebastien D.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 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 2021
End Date For Period Covered By Report	31 March 2022

Designeering Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien D.

People with significant control

Sebastien D.

Accounts Documents

Company filings

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