Designtake Limited in Chalford, GL6 8PP

Description

Data updated on: 01-11-2023

Designtake Limited can be found at Hill House London Road, St Mary's in Chalford. The firm postal code is GL6 8PP. Designtake has been on the market since the firm was started in 1990. The firm registration number is 02512183. This company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-15.

We have one managing director currently leading this specific firm, namely Alan G. who's been utilizing the director's obligations for thirty four years. What is more, the director's responsibilities are backed by a secretary - Annette G., who joined the following firm in 1994.

Alan G. is the individual with significant 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
Net Worth	41 185	68 741	63 149	61 031	85 766

Balance Sheet
Cash Bank In Hand	62 560	88 631	77 086	80 986	106 699
Current Assets	62 560	91 671	77 135	80 986	111 937	130 197	102 275	144 748	140 582	129 383	97 539	104 834	92 665
Debtors		3 040	49		5 238
Tangible Fixed Assets	200	1 002	583	373	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 085	68 641	63 049	60 931	85 666
Shareholder Funds	41 185	68 741	63 149	61 031	85 766

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					26 173	28 235	25 656	49 449	40 939	44 071	21 231	36 207	17 133
Creditors Due Within One Year	21 575	23 932	14 569	20 328	26 173
Fixed Assets					2	2	2	643	1 056	367
Net Current Assets Liabilities	40 985	67 739	62 566	60 658	85 764	101 962	76 619	95 299	99 643	85 312	76 308	68 627	75 532
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		938		313
Tangible Fixed Assets Cost Or Valuation	10 106	11 044	11 044	11 357	1 584
Tangible Fixed Assets Depreciation	9 906	10 042	10 461	10 984	1 582
Tangible Fixed Assets Depreciation Charged In Period		136		523	372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 774
Tangible Fixed Assets Disposals					9 773
Total Assets Less Current Liabilities	41 185	68 741	63 149	61 031	85 766	101 964	76 621	95 942	100 699	85 679	76 308	68 627	75 532

Company staff

Annette G.

Role: Secretary

Appointed: 01 July 1994

Latest update: 21 June 2024

Alan G.

Role: Director

Appointed: 15 June 1991

Latest update: 21 June 2024

People with significant control

Alan G.

Notified on 1 July 2016

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012

Designtake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette G.

Alan G.

Colin G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Designtake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette G.

Alan G.

Colin G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014