Designtec Limited in Norwich, NR1 4DS

Description

Data updated on: 01-11-2023

Situated at 13 The Close, Norwich NR1 4DS Designtec Limited is classified as a Private Limited Company with 04697063 Companies House Reg No. It was launched on 2003/03/13. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Designtec Ltd filed its account information for the period that ended on 2023/03/31. The most recent annual confirmation statement was released on 2023/01/12.

As mentioned in this company's directors directory, for 5 years there have been two directors: Melanie B. and Neil B.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Melanie B. as a secretary since the appointment on 2019/05/28.

Executives who have control over the firm are as follows: Neil B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melanie B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 790	85 403	86 821	86 238	98 830	103 562

Balance Sheet
Cash Bank On Hand								129 961	125 024
Current Assets	68 951	79 454	109 836	89 004	100 398	94 403	129 443	151 503	145 805
Debtors	22 352	22 286	28 605	25 395				21 542	20 781
Net Assets Liabilities						103 562	109 689	156 441	132 079
Property Plant Equipment								53 267	45 980
Cash Bank In Hand	46 599	57 168	81 231	63 609
Net Assets Liabilities Including Pension Asset Liability	61 790	85 403	86 821	86 238	98 830	103 562
Tangible Fixed Assets	20 787	28 536	23 191	23 322

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	60 690	84 303	85 721	85 138
Shareholder Funds	61 790	85 403	86 821	86 238	98 830	103 562

Other Financial Data
Description Principal Activities									62 020
Accrued Liabilities Deferred Income								966	690
Accumulated Amortisation Impairment Intangible Assets									278
Accumulated Depreciation Impairment Property Plant Equipment								47 964	11 935
Average Number Employees During Period								4	3
Creditors						27 297	52 936	48 329	52 877
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 636
Disposals Property Plant Equipment									86 443
Fixed Assets					21 090	36 456	33 182	53 267	52 202
Increase From Amortisation Charge For Year Intangible Assets									278
Increase From Depreciation Charge For Year Property Plant Equipment									12 607
Intangible Assets									6 222
Intangible Assets Gross Cost									6 500
Net Current Assets Liabilities	45 396	57 474	65 722	63 934	77 740	67 106	76 507	103 174	92 928
Net Deferred Tax Liability Asset									13 051
Other Creditors								30 068	19 331
Prepayments Accrued Income								9 021	5 368
Property Plant Equipment Gross Cost								101 231	57 915
Provisions For Liabilities Balance Sheet Subtotal									13 051
Taxation Social Security Payable								14 443	17 120
Total Additions Including From Business Combinations Intangible Assets									6 500
Total Additions Including From Business Combinations Property Plant Equipment									43 127
Total Assets Less Current Liabilities	66 183	86 010	88 913	87 256	98 830	103 562	109 689	156 441	145 130
Trade Creditors Trade Payables								2 852	15 736
Trade Debtors Trade Receivables								12 521	15 413
Useful Life Property Plant Equipment Years									3
Accruals Deferred Income	2 518
Administrative Expenses	36 681	42 759	40 109
Cost Sales	32 186	37 478	32 261
Creditors Due After One Year	1 875	607	2 092	1 018
Creditors Due Within One Year	23 555	21 980	44 114	25 070	22 658	27 297
Depreciation Tangible Fixed Assets Expense	5 313	12 515	9 205
Gain Loss From Disposal Fixed Assets		-213
Gross Profit Loss	89 675	95 213	77 818
Number Shares Allotted		1 000	1 000	1 000
Other Creditors Due Within One Year	7 202	11 428	25 463
Other Operating Income			2 900
Par Value Share		1	1	1
Profit Loss For Period	42 990	45 113	31 418
Profit Loss On Ordinary Activities Before Tax	52 994	52 454	40 609
Tangible Fixed Assets Additions		28 477	3 860	25 389
Tangible Fixed Assets Cost Or Valuation	38 177	53 821	57 681	59 858
Tangible Fixed Assets Depreciation	17 390	25 285	34 490	36 536
Tangible Fixed Assets Depreciation Charged In Period		12 515	9 205	10 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 620		8 356
Tangible Fixed Assets Disposals		12 833		23 212
Taxation Social Security Due Within One Year	16 353	10 552	18 651
Tax On Profit Or Loss On Ordinary Activities	10 004	7 341	9 191
Total Dividend Payment		21 500	30 000
Trade Creditors After One Year	1 875	607	2 092
Turnover Gross Operating Revenue	121 861	132 691	110 079
U K Current Corporation Tax	10 004	7 341	9 191
Value Shares Allotted	100	100	100	100
Director Remuneration Benefits Excluding Payments To Third Parties	7 272	7 488	7 680