Intelligent Design Homes Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Situated at Charnham Lane, Hungerford RG17 0EY Intelligent Design Homes Limited is categorised as a Private Limited Company registered under the 07699314 Companies House Reg No. It appeared on 2011-07-11. This firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Intelligent Design Homes Ltd reported its account information for the period up to 2022-07-31. The latest confirmation statement was released on 2023-07-11.

Currently, we have a single managing director in the company: Michael M. (since 2011-07-11). This limited company had been overseen by Ian G. till January 2014.

Executives who have control over the firm are as follows: Michael M. has substantial control or influence over the company. Susan M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 704	-109 294	-180 753	231 597	447 429

Balance Sheet
Cash Bank On Hand					237 905	1 160 467	20 238	4 744	9 805	13 422	1 252 002
Current Assets	1 166 443	1 302 127	2 162 026	4 185 009	2 003 911	1 231 585	1 087 849	1 078 847	1 031 189	1 035 715	1 346 139
Debtors	1 841	14 166	35 248	69 851	61 955	71 118	1 067 611	1 074 103	1 021 384	536 187	94 137
Other Debtors	1 841	14 166	35 248	69 851	60 106	51 759	3 824	1 398	1 517	6 320	35 940
Property Plant Equipment					728	546
Total Inventories					1 704 051					486 106
Bank Loans Overdrafts Within One Year			21 855
Cash Bank In Hand	14 602	23 823	3 077	10	237 905
Net Assets Liabilities Including Pension Asset Liability	-79 704	-109 294	-180 753
Stocks Inventory	1 150 000	1 264 138	2 123 701	4 115 148	1 704 051
Tangible Fixed Assets	2 297	1 723	1 293	970	728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-79 804	-109 394	-180 853	231 497	447 329
Shareholder Funds	-79 704	-109 294	-180 753	231 597	447 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 335	2 517
Amounts Owed By Related Parties					1 849	19 359	1 063 787	1 072 705	1 019 867	529 867	58 197
Bank Borrowings Overdrafts					400 136
Corporation Tax Payable					54 019	124 120
Creditors					1 557 210	277 856	106 781	99 742	96 652	109 208	400 388
Increase From Depreciation Charge For Year Property Plant Equipment						182	137
Net Current Assets Liabilities	-82 001	-111 017	-182 046	230 627	446 701	953 729	981 068	979 105	934 537	926 507	945 751
Number Shares Issued Fully Paid						100	100
Other Creditors					992 844	127 550	86 563	96 802	96 652	96 551	102 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 654
Other Disposals Property Plant Equipment							3 063
Other Taxation Social Security Payable						124 120	14 623				9 779
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost					3 063	3 063
Total Assets Less Current Liabilities	-79 704	-109 294	-180 753	231 597	447 429	954 275	981 068
Trade Creditors Trade Payables					110 211	26 186	5 595	2 940		12 657	288 435
Creditors Due Within One Year	1 248 444		2 344 072	3 954 382	1 557 210
Creditors Due Within One Year Total Current Liabilities	1 248 444	1 413 144	2 344 072
Fixed Assets	2 297	1 723	1 293
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted	100			100	100
Other Creditors Due Within One Year	1 232 690	1 374 090	2 263 960
Plant Machinery	2 297	1 723	1 293
Plant Machinery Cost Or Valuation	3 063	3 063	3 063
Plant Machinery Depreciation	766	1 340	1 770
Plant Machinery Depreciation Charge For Period		574	430
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions	3 063	0	0
Tangible Fixed Assets Cost Or Valuation	3 063	3 063	3 063	3 063
Tangible Fixed Assets Depreciation	766	1 340	1 770	2 093	2 335
Tangible Fixed Assets Depreciation Charged In Period	766			323	242
Tangible Fixed Assets Depreciation Charge For Period		574	430
Trade Creditors Within One Year	15 754	39 054	58 257

Company staff

Michael M.

Role: Director

Appointed: 11 July 2011

Latest update: 18 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan M.

Notified on 12 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 09/04/2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09/04/2013
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27/04/2016
Annual Accounts 25/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Intelligent Design Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ian G.

People with significant control

Michael M.

Susan M.

Accounts Documents

Company filings

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