Lizard Design Limited in Chelmsford, CM2 9AB

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www.lizarddesign.co.uk

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Lizard Design Limited, a company which is situated at 204b Phoenix House, New London Road, Chelmsford. This means it's been 27 years Lizard Design has prospered on the local market, as it was created on Tuesday 8th April 1997. The firm registered no. is 03346844 and the zip code is CM2 9AB. This enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The business latest accounts were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on April 7, 2023.

So far, the firm has only been guided by an individual managing director: Lee S. who has been caring of it for 27 years. Additionally, the managing director's assignments are constantly backed by a secretary - Jane S., who was officially appointed by this specific firm in April 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 815	20 105	13 459	8 199	25	-1 390

Balance Sheet
Cash Bank On Hand									3 607	33 828	54 286	37 043	14 640
Current Assets								14 659	18 060	54 941	83 092	89 318	73 321
Debtors	39 717	42 561	43 748	51 049	41 716	32 280	18 716	14 659	14 453	21 113	28 806	52 275	58 681
Net Assets Liabilities						-1 390	-9 286	-17 897	-18 656	1 014	54 497	54 184	50 677
Net Assets Liabilities Including Pension Asset Liability	19 815	20 105	13 459	8 199	25	-1 390
Other Debtors						1 513	1 574	690	690	1 291	2 258	690	12 046
Property Plant Equipment						1 002	1 240	1 058	3 343	1 812	46 423	34 266
Tangible Fixed Assets	16 059	13 101	8 481	4 666	2 342	1 002

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	19 813	20 103	13 455	8 195	21	-1 394
Shareholder Funds	19 815	20 105	13 459	8 199	25	-1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 324	27 084	23 661	24 468	25 999	32 388	37 932	46 499
Average Number Employees During Period						3	2	2	2	2	2	3	3
Bank Borrowings						5 222	3 074	8 254	5 049	1 550	36 000
Bank Borrowings Overdrafts						3 074	627	5 015	1 522	1 550	29 400	22 800	7 200
Bank Overdrafts						8 894	8 465	4 709
Creditors						3 074	627	5 015	1 522	55 395	29 400	22 800	15 600
Creditors Due After One Year				7 195	5 222	3 074
Creditors Due Within One Year	35 431	34 969	38 480	40 209	38 742	31 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 934				6 613
Disposals Property Plant Equipment								3 934				6 613
Increase From Depreciation Charge For Year Property Plant Equipment							760	511	807	1 531	6 389	12 157	8 567
Net Current Assets Liabilities	4 286	7 592	5 268	10 840	2 974	682	-9 663	-13 739	-19 842	-454	38 349	42 718	40 578
Number Shares Allotted		2	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	2
Other Creditors						3 985	2 045	1 811	18 993	29 445	6 053	6 023	6 915
Other Taxation Social Security Payable						16 571	13 947	18 525	14 376	22 509	30 199	33 377	17 618
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 326	28 324	24 719	27 811	27 811	78 811	72 198
Provisions For Liabilities Balance Sheet Subtotal							236	201	635	344	875
Provisions For Liabilities Charges	530	588	290	112	69
Secured Debts			17 019	15 997	13 481	14 116
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		2 455	982	865	836
Tangible Fixed Assets Cost Or Valuation	36 414	38 869	39 851	40 524	27 326
Tangible Fixed Assets Depreciation	20 355	25 768	31 370	35 858	24 984	26 324
Tangible Fixed Assets Depreciation Charged In Period		5 413	5 602	4 679	3 160	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				191	14 034
Tangible Fixed Assets Disposals				192	14 034
Total Additions Including From Business Combinations Property Plant Equipment							998	329	3 092		51 000
Total Assets Less Current Liabilities	20 345	20 693	13 749	15 506	5 316	1 684	-8 423	-12 681	-16 499	1 358	84 772	76 984	66 277
Total Borrowings						14 116	11 539	12 963	5 049
Trade Creditors Trade Payables							1 475	114	1 006	1 891	1 891	1	1 010
Trade Debtors Trade Receivables						30 767	17 142	13 969	13 763	19 822	26 548	51 585	46 635

Company staff

Lee S.

Role: Director

Appointed: 08 April 1997

Latest update: 28 March 2024

Jane S.

Role: Secretary

Appointed: 08 April 1997

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lizard Design Limited

General information

Name:

Office Address:

Contact information

Website

www.lizarddesign.co.uk

Description

Financial data based on annual reports

Company staff

Lee S.

Jane S.

First Secretaries Limited

First Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Lizard Design Limited

General information

Name:

Office Address:

Contact information

Website

www.lizarddesign.co.uk

Description

Financial data based on annual reports

Company staff

Lee S.

Jane S.

First Secretaries Limited

First Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016