Decisionstring Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 02560724 thirty four years ago, Decisionstring Limited was set up as a Private Limited Company. Its present office address is Vaughan Chambers, Vaughan Road Harpenden. This firm has a history in registered name changing. Previously the firm had two different names. Before 2014 the firm was run as Diracvisual and up to that point the official company name was T. Payne Computing. The firm's SIC code is 62020 which stands for Information technology consultancy activities. 2022/11/30 is the last time when account status updates were reported.

Currently, this business is the workplace of a solitary managing director: Trevor P., who was designated to this position thirty three years ago. Moreover, the managing director's tasks are regularly backed by a secretary - Alison P., who was selected by the following business 30 years ago.

Executives who have control over the firm are as follows: Trevor P. owns over 1/2 to 3/4 of company shares . Alison P. owns 1/2 or less of company shares.

Previous company's names
Decisionstring Limited 2014-12-12
Diracvisual Limited 2000-05-04
T. Payne Computing Limited 1990-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	9 862	6 078	632

Balance Sheet
Cash Bank On Hand				11 823	14 961	18 248	15 281	23 993	10 325	24	15 394
Current Assets	36 576	28 384	29 507	30 062	31 518	35 053	30 419	46 105	10 864	4 161	18 453
Debtors	13 869	6 900	24 858	18 239	16 557	16 805	15 138	22 112	539	4 137	3 059
Net Assets Liabilities				2 393	2 117	6 999	7 685	335	300	-4 572	227
Other Debtors				6 239	4 557	16 805	15 138	22 112	539	4 137	3 059
Property Plant Equipment				200	1 767	1 658	691	74	1 177	706	235
Cash Bank In Hand	22 707	21 484	4 649
Net Assets Liabilities Including Pension Asset Liability	9 862	6 078	632
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	9 859	6 075	629
Shareholder Funds	9 862	6 078	632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 390	1 938	2 829	2 206	2 823	3 132	3 603	4 074
Average Number Employees During Period				3	2	2	2	2	3	3	2
Bank Borrowings Overdrafts								30 000
Corporation Tax Payable				14 231	14 760	16 970	17 947	13 176	8 604	6 328	11 276
Creditors				27 869	30 833	29 397	23 295	15 844	11 966	9 259	18 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 589
Disposals Property Plant Equipment							1 590
Fixed Assets	1	1	1	200	1 767	1 658	691	74	1 177	706	235
Increase From Depreciation Charge For Year Property Plant Equipment					548	891	966	617	309	471	471
Net Current Assets Liabilities	9 861	6 077	631	2 193	685	5 656	7 124	30 261	-1 102	-5 098	-8
Other Creditors				1 820	2 941	3 374	1 236	850	895	670	900
Other Taxation Social Security Payable				11 571	12 885	8 806	3 589	1 818	2 467	2 008	6 032
Property Plant Equipment Gross Cost				1 590	3 705	4 487	2 897	2 897	4 309	4 309	4 309
Provisions For Liabilities Balance Sheet Subtotal					335	315	130		-225	180
Total Additions Including From Business Combinations Property Plant Equipment									1 412
Total Assets Less Current Liabilities	9 862	6 078	632	2 393	2 452	7 314	7 815	30 335	75	-4 392	227
Trade Creditors Trade Payables				247	247	247	523			253	253
Trade Debtors Trade Receivables				12 000	12 000
Advances Credits Directors				470	1 831	2 214	74	22 112	539	4 137	3 059
Advances Credits Made In Period Directors				644	1 361	383	2 140	22 186	539	4 137
Advances Credits Repaid In Period Directors				1 462					22 112	539
Creditors Due Within One Year	26 715	22 307	28 876
Number Shares Allotted		100	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Cost Or Valuation	691	691	691
Tangible Fixed Assets Depreciation	690	690	690
Amount Specific Advance Or Credit Directors			16 355

Company staff

Alison P.

Role: Secretary

Appointed: 30 November 1994

Latest update: 11 March 2024

Trevor P.

Role: Director

Appointed: 21 November 1991

Latest update: 11 March 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014

Decisionstring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Trevor P.

Katherine J.

People with significant control

Trevor P.

Alison P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies