Desk Wise Limited in Cambridge, CB22 4WL

Description

Data updated on: 01-11-2023

The firm named Desk Wise was started on March 24, 2004 as a Private Limited Company. The company's office can be found at Cambridge on Unit 3 Lion Works, Station Road Whittlesford. When you need to contact this business by post, its area code is CB22 4WL. The registration number for Desk Wise Limited is 05083688. The company's principal business activity number is 31010 meaning Manufacture of office and shop furniture. Thu, 31st Mar 2022 is the last time the accounts were filed.

According to the latest data, this particular limited company is administered by 1 managing director: Kevin M., who was formally appointed in 2004. In order to provide support to the directors, the limited company has been utilizing the expertise of Debra M. as a secretary for the last 20 years.

Kevin M. 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	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	-16 880	-20 823	-17 724	-12 016

Balance Sheet
Cash Bank On Hand				305	3 178	3 349	305	305	305	755	305
Current Assets	4 953	4 449	3 376	1 905	7 671	11 656	3 357	1 818	2 371	1 362	4 281
Debtors	4 788	4 144	3 071	1 600	4 493	8 307	3 052	1 513	2 066	607	3 976
Net Assets Liabilities				-12 016	-11 617	-2 772	-10 802	-22 360	-33 225	-29 358	-20 473
Other Debtors				430	430	430	430	430	496
Property Plant Equipment				14 598	14 598	12 536	16 131	16 131	16 131	16 131	16 131
Cash Bank In Hand	165	305	305	305
Intangible Fixed Assets	26 000	26 000	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	-16 880	-20 823	-17 724	-12 016
Tangible Fixed Assets	13 923	13 998	14 598	14 598

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 980	-20 923	-17 824	-12 116
Shareholder Funds	-16 880	-20 823	-17 724	-12 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 200	5 200	10 400	15 600	15 600	15 600
Accumulated Depreciation Impairment Property Plant Equipment				4 357	4 357	6 419	6 419	6 419	6 419	6 419	6 419
Additions Other Than Through Business Combinations Property Plant Equipment							3 595
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									3 500	2 849	2 155
Bank Overdrafts				3 847			3 758	4 265	3 806		235
Creditors				54 519	59 886	47 764	51 090	55 909	58 627	54 402	49 130
Fixed Assets	39 923	39 998	40 598	40 598	40 598	33 336	36 931	31 731	26 531	26 531	26 531
Increase From Amortisation Charge For Year Intangible Assets						5 200		5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 062
Intangible Assets				26 000	26 000	20 800	20 800	15 600	10 400	10 400	10 400
Intangible Assets Gross Cost				26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-56 803	-60 821	-58 322	-52 614	-52 215	-36 108	-47 733	-54 091	-56 256	-53 040	-44 849
Other Creditors				42 961	50 819	47 661	46 601	52 405	52 281	54 197	51 310
Other Taxation Social Security Payable				5 122	7 953	-307	-1 096	-1 652	2 430	-426
Property Plant Equipment Gross Cost				18 955	18 955	18 955	22 550	22 550	22 550	22 550	22 550
Taxation Social Security Payable										-426	-3 914
Total Assets Less Current Liabilities	-16 880	-20 823	-17 724	-12 016				-22 360	-29 725	-26 509	-18 318
Trade Creditors Trade Payables				2 589	1 114	410	1 827	891	110	631	1 499
Trade Debtors Trade Receivables				1 170	4 063	7 877	2 622	1 083	1 570	607	3 976
Creditors Due Within One Year	61 756	65 270	61 698	54 519
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		275	600
Tangible Fixed Assets Cost Or Valuation	18 080	18 355	18 955	18 955
Tangible Fixed Assets Depreciation	4 157	4 357	4 357	4 357
Tangible Fixed Assets Disposals		200

Company staff

Debra M.

Role: Secretary

Appointed: 24 March 2004

Latest update: 12 April 2024

Kevin M.

Role: Director

Appointed: 24 March 2004

Latest update: 12 April 2024

People with significant control

Kevin M.

Notified on 6 April 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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 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	11 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Desk Wise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra M.

Kevin M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin M.

Accounts Documents

Company filings

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