Piquant Design Limited in Great Chesterford, CB10 1PF

Websites

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www.piquantdesign.com

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www.piquantdesign.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Piquant Design Limited. This company first started 18 years ago and was registered with 06377196 as the reg. no. This particular headquarters of the company is based in Great Chesterford. You may find it at Lewis House, Great Chesterford Court. The official name switch from Piquant Trading to Piquant Design Limited took place on 2009-12-17. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time when company accounts were filed.

From the data we have gathered, this company was created in September 2007 and has so far been supervised by two directors.

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Piquant Design Limited 2009-12-17
Piquant Trading Limited 2007-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 148	-164 763	-126 961	-38 778	-12 312	158

Balance Sheet
Cash Bank In Hand	2 074	15 326	5 453	11 077	4 519	3 523
Cash Bank On Hand						3 523	1	1	1	1	3 126	1	1	1
Current Assets	29 836	35 521	33 694	33 077	17 569	31 983	13 855	10 705	9 934	6 464	6 820	3 285	2 898	4 295
Debtors	23 939	14 881	16 716	9 218	900	17 619	703	475	2 714	1 542	1 189	899	717	2 232
Net Assets Liabilities						158	-2 071	-774	-21 787	-66 449	-82 083	-87 302	-76 579	-58 889
Net Assets Liabilities Including Pension Asset Liability					-12 312	158
Other Debtors						747	703	475	2 714	1 362	1 091	899	717	2 232
Property Plant Equipment						13 175	11 098	7 919	7 740	7 310	6 114	4 708	4 677	3 460
Stocks Inventory	3 823	5 314	11 525	12 782	12 150	10 841
Tangible Fixed Assets	12 796	8 790	9 453	8 387	18 495	13 175
Total Inventories						10 841	13 151	10 229	7 219	4 921	2 505	2 385	2 180	2 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-129 150	-164 765	-126 963	-38 780	-12 314	156
Shareholder Funds	-129 148	-164 763	-126 961	-38 778	-12 312	158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 596	32 350	29 278	30 322	25 018	26 161	27 609	24 396	25 613
Average Number Employees During Period						3	2	3	3	3	3	2	1
Bank Borrowings Overdrafts							4 111	1 311	10 246	14 441	12 664	10 096	7 400	4 674
Creditors						42 365	24 915	17 893	39 461	80 223	12 664	10 096	7 400	4 674
Creditors Due Within One Year	171 780	209 074	170 108	80 242	48 376	42 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 902	6 347	1 538	8 484	957	185	4 836
Disposals Property Plant Equipment							20 388	7 157	2 277	8 925	1 073	216	4 836
Increase From Depreciation Charge For Year Property Plant Equipment							5 656	3 275	2 582	3 180	2 100	1 633	1 623	1 217
Net Current Assets Liabilities	-141 944	-173 553	-136 414	-47 165	-30 807	-10 382	-11 060	-7 188	-29 527	-73 759	-75 533	-81 914	-73 856	-57 675
Number Shares Allotted		2	2	2	2	2
Other Creditors						36 943	17 263	10 732	29 215	65 232	78 579	69 463	62 931	47 987
Other Taxation Social Security Payable						4 589	575	2 911		510	2 476	1 826	289	230
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 771	43 448	37 197	38 062	32 328	32 275	32 317	29 073
Provisions For Liabilities Balance Sheet Subtotal						2 635	2 109	1 505
Provisions For Liabilities Charges						2 635
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 083	5 306	3 452	16 602
Tangible Fixed Assets Cost Or Valuation	44 250	35 048	39 717	43 169	59 771
Tangible Fixed Assets Depreciation	31 454	26 258	30 264	34 782	41 276	46 596
Tangible Fixed Assets Depreciation Charged In Period		3 862	4 324	4 518	6 494	5 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 058	318
Tangible Fixed Assets Disposals		10 285	637
Total Additions Including From Business Combinations Property Plant Equipment							4 065	906	3 142	3 191	1 020	258	1 592
Total Assets Less Current Liabilities	-129 148	-164 763	-126 961	-38 778	-12 312	2 793	38	731	-21 787	-66 449	-69 419	-77 206	-69 179	-54 215
Trade Creditors Trade Payables						833	2 966	2 939		40	62	182	47	1 027
Trade Debtors Trade Receivables						16 872				180	98

Company staff

Alison D.

Role: Director

Appointed: 20 September 2007

Latest update: 7 May 2025

Stephen D.

Role: Director

Appointed: 20 September 2007

Latest update: 7 May 2025

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison D.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Piquant Design Limited

General information

Name:

Office Address:

Contact information

Websites

www.piquantdesign.com

www.piquantdesign.co.uk

Description

Financial data based on annual reports

Company staff

Alison D.

Stephen D.

Dacs Cambridge Limited

Dacs Cambridge Limited

People with significant control

Stephen D.

Alison D.

Stephen D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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