Draft Design Build Limited in Wokingham, RG40 4QQ

Website

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www.i-desk.co.uk

Description

Data updated on: 01-11-2023

Draft Design Build Limited with reg. no. 04496551 has been on the market for 22 years. This Private Limited Company is officially located at 11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead in Wokingham and company's post code is RG40 4QQ. The company now known as Draft Design Build Limited was known as I-desk Solutions up till 2019-01-21 at which point the name was changed. This enterprise's principal business activity number is 62090 meaning Other information technology service activities. 2022/03/31 is the last time company accounts were filed.

In order to meet the requirements of its clients, the business is consistently supervised by a group of two directors who are Steven B. and Patrick W.. Their work been of utmost use to this business since 2005-12-01. To find professional help with legal documentation, the business has been utilizing the skills of Matthew O. as a secretary since May 2017.

Previous company's names
Draft Design Build Limited 2019-01-21
I-desk Solutions Limited 2002-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	126 743	92 825

Balance Sheet
Cash Bank On Hand		7 233	3 011	12 834	23 217	7 352	7 487	13 393
Current Assets	905 544	442 069	407 598	442 343	450 149	539 789	509 524	529 601	535 952
Debtors	741 143	260 917	244 531	286 746	279 162	325 239	311 567	314 347
Net Assets Liabilities			-5 533	16 849	-200 447	-195 202	-454 355	846 920	1 072 423
Other Debtors		5 922	233 215	234 553	272 021	272 399	261 592	264 443
Property Plant Equipment		34 930	28 810	69 742	75 716	199 666	151 756	110 227
Total Inventories		173 919	160 056	142 763	147 770	207 198	190 470	201 861
Cash Bank In Hand	12 068	7 233
Stocks Inventory	152 333	173 919
Tangible Fixed Assets	32 075	34 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126 643	92 725
Shareholder Funds	126 743	92 825

Other Financial Data
Accrued Liabilities Deferred Income		51 359	16 974	16 052	5 396	26 425	36 364	12 157
Accumulated Depreciation Impairment Property Plant Equipment		222 270	230 575	245 720	267 112	303 805	352 422	395 237
Additions Other Than Through Business Combinations Property Plant Equipment			2 185	56 077	27 366		707	1 286
Average Number Employees During Period						7	7	8	8
Bank Borrowings Overdrafts							41 667	31 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				34 496	40 444
Creditors		384 174	441 941	24 421	21 221	58 263	65 551	1 455 081	1 657 853
Deferred Tax Asset Debtors		3 647	3 647	3 647	3 647	3 647	3 647	3 647
Finance Lease Liabilities Present Value Total				9 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 506	121 642	76 666	32 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 305	15 145	21 392		48 617	42 815
Net Current Assets Liabilities	100 518	57 895	-34 343	-28 472	-254 942	-336 605	-540 560	925 480	1 121 901
Number Shares Issued Fully Paid			50	50	50
Other Creditors		99 650	384 095	24 421	21 221	58 263	23 884	1 351 340
Other Taxation Social Security Payable		105 101	17 722	42 395	35 136	5 477	19 403	15 067
Par Value Share		1	1	1	1
Prepayments Accrued Income		242 535		28 355		29 213	29 213	29 213
Property Plant Equipment Gross Cost		257 200	259 385	315 462	342 828	503 471	504 178	505 464
Total Assets Less Current Liabilities	132 593	92 825	-5 533	41 270	-179 226	-136 939	-388 804	815 253	1 040 756
Trade Creditors Trade Payables		128 064	23 150	40 963	23 364	36 895	11 000	43 421
Trade Debtors Trade Receivables		8 813	7 669	20 191	3 494	19 980	17 115	17 044
Fixed Assets								110 227	81 145
Creditors Due Within One Year	805 026	384 174
Number Shares Allotted		50
Provisions For Liabilities Charges	5 850
Share Capital Allotted Called Up Paid	50	50

Company staff

Matthew O.

Role: Secretary

Appointed: 16 May 2017

Latest update: 11 April 2024

Steven B.

Role: Director

Appointed: 01 December 2005

Latest update: 11 April 2024

Patrick W.

Role: Director

Appointed: 26 July 2002

Latest update: 11 April 2024

Steven B.

Role: Director

Appointed: 26 July 2002

Resigned: 27 July 2002

Latest update: 11 April 2024

Patrick W.

Role: Secretary

Appointed: 26 July 2002

Resigned: 16 May 2017

Latest update: 11 April 2024

Peter G.

Role: Director

Appointed: 26 July 2002

Resigned: 01 December 2005

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: London, NW8 8EP

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Intercase Uk Limited owns 1/2 or less of company shares. This business can be reached in Wokingham at Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, RG40 4QQ and was registered as a PSC under the reg no 04156553.

Intercase Uk Limited

Address: 11 Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, RG40 4QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 04156553

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Patrick W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Draft Design Build Limited

General information

Name:

Office Address:

Contact information

Website

www.i-desk.co.uk

Description

Financial data based on annual reports

Company staff

Matthew O.

Steven B.

Patrick W.

Steven B.

Patrick W.

Peter G.

Swift Incorporations Limited

People with significant control

Intercase Uk Limited

Steven B.

Patrick W.

Accounts Documents

Company filings

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