Ganymede Design Limited in Witney, OX29 8DY

Description

Data updated on: 01-11-2021

Ganymede Design Limited with reg. no. 08537497 has been competing in the field for eight years. This particular Private Limited Company can be reached at Waterloo Barn Laughton Hill, Stonesfield, Witney and their area code is OX29 8DY. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Wed, 31st Mar 2021 is the last time company accounts were reported.

The company has 1 director at the current moment controlling this specific firm, specifically Rosalind B. who has been utilizing the director's duties since 2013-05-21.

Rosalind B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Current Assets	78 810	112 876	172 155	96 052	142 988	119 301	67 467	84 868
Net Assets Liabilities			75 267	79 644	94 108	81 463	58 495	42 053
Cash Bank In Hand	44 323	99 804	162 939
Debtors	34 487	13 072	9 216
Net Assets Liabilities Including Pension Asset Liability	59 011	94 212	75 267
Tangible Fixed Assets	343	371	120

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	59 009	94 210	75 265

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			790	900	750	750	850	880
Average Number Employees During Period						1	1	1
Creditors			96 218	16 756	48 930	37 407	8 639	42 766
Fixed Assets			120	1 120	560		192	473
Net Current Assets Liabilities	58 668	93 841	75 147	79 424	94 298	82 213	59 153	42 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 256	128	240	319	325	358
Total Assets Less Current Liabilities			76 057	80 544	94 858	82 213	59 345	42 933
Capital Employed	59 011	94 212	75 267
Creditors Due Within One Year	20 142	19 035	97 008
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	475	279
Tangible Fixed Assets Cost Or Valuation	475	754	754
Tangible Fixed Assets Depreciation	132	383	634
Tangible Fixed Assets Depreciation Charged In Period	132	251	251
Value Shares Allotted Increase Decrease During Period	2

Company staff

Rosalind B.

Role: Secretary

Appointed: 21 May 2013

Latest update: 14 September 2021

Rosalind B.

Role: Director

Appointed: 21 May 2013

Latest update: 14 September 2021

People with significant control

Rosalind B.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-05-21
Date Approval Accounts	18 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	31 March 2014

Ganymede Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Rosalind B.

People with significant control

Rosalind B.

Accounts Documents

Company filings

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