Design Transfer Ltd in Gloucester,, GL4 3GG

Description

Data updated on: 01-11-2023

Design Transfer Ltd with the registration number 08508592 has been operating on the market for eleven years. The Private Limited Company is located at Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester, and its post code is GL4 3GG. Design Transfer Ltd was known 6 years ago under the name of Om Engineering. This firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. 2022-03-31 is the last time account status updates were filed.

For the limited company, the full extent of director's duties have so far been carried out by David M. who was arranged to perform management duties eleven years ago. Moreover, the director's responsibilities are constantly assisted with by a secretary - Amy M., who was appointed by this specific limited company on April 29, 2013.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Design Transfer Ltd 2018-04-16
Om Engineering Limited 2013-04-29

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	2022-03-31	2023-03-31
Currency
Net Worth	14 043	6 270	17 329	8 871

Balance Sheet
Current Assets	26 605	29 239	47 129	42 138	84 978	69 752	126 563	83 834	92 745	55 813
Net Assets Liabilities				8 871	25 722	28 021	70 137	55 380	53 886	27 956
Cash Bank In Hand	26 605	29 239
Net Assets Liabilities Including Pension Asset Liability	14 043	5 857	17 329	8 871
Tangible Fixed Assets	2 821	2 067

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 042	5 856
Shareholder Funds	14 043	6 270	17 329	8 871

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				33 481	60 640	42 743	56 830	28 835	39 169	28 197
Fixed Assets	2 821	2 067	1 014	214	1 384	1 012	404	381	310	340
Net Current Assets Liabilities	11 786	4 203	16 315	8 657	24 338	27 009	69 733	54 999	53 576	27 616
Total Assets Less Current Liabilities	14 607	6 270	17 329	8 871	25 722	28 021	70 137	55 380	53 886	27 956
Creditors Due Within One Year	14 819	25 036	30 814	33 481
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	564	413
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 905	495
Tangible Fixed Assets Cost Or Valuation	3 905	4 400
Tangible Fixed Assets Depreciation	1 084	2 333
Tangible Fixed Assets Depreciation Charged In Period	1 084	1 249

Company staff

Amy M.

Role: Secretary

Appointed: 29 April 2013

Latest update: 16 April 2024

David M.

Role: Director

Appointed: 29 April 2013

Latest update: 16 April 2024

People with significant control

David M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 5 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	5 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Design Transfer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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