D.i. Design & Development Consultants (u.k.) Limited in London, SE1 3LW

Description

Data updated on: 01-11-2023

Situated at 163 Tower Bridge Road, London SE1 3LW D.i. Design & Development Consultants (u.k.) Limited is a Private Limited Company issued a 01913450 Companies House Reg No. It was created on 14th May 1985. This business's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 2022-10-31 is the last time account status updates were filed.

On 2016-04-08, the corporation was seeking a Architect to fill a vacancy in South East London. They offered a job with wage from £30000.00 to £34000.00 per year.

There's a number of two directors controlling the firm now, namely Lucio G. and Davide P. who have been executing the directors tasks for fifteen years. To support the directors in their duties, this specific firm has been utilizing the expertise of Paul M. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 987 906	819 356	187 050	160 695	31 582	50 669	22 815
Current Assets	4 750 592	4 104 119	4 277 376	4 220 185	4 001 713	3 180 405	1 944 821
Debtors	2 570 827	3 127 422	3 962 738	3 980 035	3 880 863	3 014 172	1 807 167
Net Assets Liabilities	2 411 093	3 179 457	3 185 899	3 325 560	2 520 672	1 752 676	604 135
Other Debtors			326 574	276 979	311 101	402 252	476 972
Property Plant Equipment	224 794	387 692	392 536	300 299	265 515	209 735	190 683
Total Inventories	191 859	157 341	127 588	79 455	89 268	115 564	114 839

Other Financial Data
Accrued Liabilities			546 428	11 923	11 128	12 502	12 802
Accumulated Depreciation Impairment Property Plant Equipment	293 812	394 370	538 283	669 553	752 440	434 893	477 283
Additions Other Than Through Business Combinations Property Plant Equipment				39 033	48 103		23 338
Amounts Owed By Related Parties			257 008	264 719	348 499	394 817	56 313
Amounts Owed To Related Parties			196 694	471 042	735 617	721 881	690 667
Average Number Employees During Period	57	79	83	53	35	30	25
Bank Overdrafts						146 611	155 772
Creditors	3 033	37 386	31 348	14 687	337 500	310 000	235 000
Finance Lease Liabilities Present Value Total			31 348	13 613	4 240
Fixed Assets	274 795	448 462	453 306	361 069	326 285	270 505	240 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 522 837	1 060 796
Increase From Depreciation Charge For Year Property Plant Equipment		121 322		131 270	82 887		42 390
Investments Fixed Assets	50 001	60 770	60 770	60 770	60 770	60 770	50 001
Investments In Associates			1	1	1	1	1
Investments In Group Undertakings Participating Interests			60 770	60 770	60 770	60 770	50 001
Investments In Subsidiaries			60 769	60 769	60 769	60 769	50 000
Minimum Operating Lease Payments Recognised As Expense						478 845	462 041
Net Current Assets Liabilities	2 177 169	2 823 838	2 824 698	3 024 899	2 573 039	1 824 399	628 431
Number Shares Issued Fully Paid		5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors			11 632	21 699	31 485	65 615	64 926
Other Remaining Borrowings					337 500	310 000	235 000
Ownership Interest In Associate Percent			50	50	50	50	50
Par Value Share		1		1	1		1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments			408 075	351 799	287 731	258 294	183 723
Property Plant Equipment Gross Cost	518 606	782 062	930 819	969 852	1 017 955	644 628	667 966
Provisions For Liabilities Balance Sheet Subtotal	37 838	55 457	60 757	45 721	41 152	32 228	29 980
Taxation Social Security Payable			78 816	51 111	47 443	37 974	43 358
Total Assets Less Current Liabilities	2 451 964	3 272 300	3 278 004	3 385 968	2 899 324	2 094 904	869 115
Total Borrowings			31 348	14 687	337 500	310 000	235 000
Trade Creditors Trade Payables			605 495	625 898	586 261	343 923	316 365
Trade Debtors Trade Receivables			2 971 081	3 086 538	2 933 532	1 958 809	1 090 159
Work In Progress			127 588	79 455	89 268	115 564	114 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 764
Disposals Property Plant Equipment		21 854
Total Additions Including From Business Combinations Property Plant Equipment		285 310

Company staff

Lucio G.

Role: Director

Appointed: 03 April 2009

Latest update: 25 March 2024

Paul M.

Role: Secretary

Appointed: 10 April 2006

Latest update: 25 March 2024

The companies with significant control over this firm include: Pdi (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Tower Bridge Road, SE1 3LW and was registered as a PSC under the reg no 05730982.

Pdi (Holdings) Ltd

Address: 163 Tower Bridge Road, London, SE1 3LW, England

Legal authority Companies Acts

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 05730982

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Architect in South East London, posted on Friday 8th April 2016
Region / City	South East London
Salary	From £30000.00 to £34000.00 per year
Job type	permanent
Expiration date	Saturday 21st May 2016

Architect in South East London, posted on Friday 8th April 2016

Region / City

South East London

Salary

From £30000.00 to £34000.00 per year

Job type

permanent

Expiration date

Saturday 21st May 2016

D.i. Design & Development Consultants (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucio G.

Paul M.

Davide P.

Mark M.

Mark M.

Colin S.

Paul M.

People with significant control

Pdi (Holdings) Ltd

Accounts Documents

Jobs and Vacancies at D.i. Design & Development Consultants (u.k.) Ltd

Company filings

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