The District Limited in Cambridge, CB1 2LG

Description

Data updated on: 01-11-2023

2003 signifies the start of The District Limited, a firm which is situated at The Gatehouse, 23-25 Gywdir Street in Cambridge. That would make 21 years The District has been in the United Kingdom, as the company was created on 2003-08-14. The firm registered no. is 04867212 and the post code is CB1 2LG. This business's declared SIC number is 62090 which stands for Other information technology service activities. The District Ltd released its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-14.

Our data about this company's MDs reveals a leadership of two directors: Alun S. and Matthew B. who assumed their respective positions on 2003-09-02.

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 754	293	809	127 053	188 810	106 245

Balance Sheet
Cash Bank On Hand							80 391	8 888		45 652
Current Assets		30 377	49 561	210 993	292 061	156 379	202 517	83 064	63 260	78 816	15 352
Debtors	44 288	30 377	46 792	96 773	145 852	94 805	122 126	74 176	63 260	33 164	15 352	14 652
Net Assets Liabilities							126 030	37 437	4 916	456	-19 018	-1 421
Other Debtors							498	150	150	150	150	150
Property Plant Equipment							3 519	2 815	2 252	1 802	1 442	3 142
Cash Bank In Hand			1 269	111 220	141 399	61 574
Net Assets Liabilities Including Pension Asset Liability	1 754	293	809	127 053	188 810	106 245
Stocks Inventory			1 500	3 000	4 810
Tangible Fixed Assets	2 724	2 769	2 138	4 198	2 909	2 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 752	291	807	127 051	188 808	106 243
Shareholder Funds	1 754	293	809	127 053	188 810	106 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 737	6 441	7 004	7 454	7 814	8 074
Additions Other Than Through Business Combinations Property Plant Equipment												1 960
Average Number Employees During Period									5	5	4	3
Bank Borrowings										50 000	50 000	40 000
Bank Overdrafts									2 412		4 802	1 643
Creditors						52 108	80 006	48 442	60 596	30 162	-14 188	-20 785
Increase From Depreciation Charge For Year Property Plant Equipment								704	563	450	360	260
Net Current Assets Liabilities	-585	-2 051	-1 008	123 608	186 494	104 271	122 511	34 622	2 664	48 654	29 540	35 437
Other Creditors							5 101	14 116	14 305	-7 194	-58 366	-75 274
Other Taxation Social Security Payable							64 879	29 923	42 477	34 784	33 832	43 144
Property Plant Equipment Gross Cost							9 256	9 256	9 256	9 256	9 256	11 216
Total Assets Less Current Liabilities	2 139	718	1 130	127 806	189 403	106 738	126 030		4 916	50 456	30 982	38 579
Trade Creditors Trade Payables							10 026	4 403	1 402	2 572	5 544	9 702
Trade Debtors Trade Receivables							121 628	74 026	63 110	33 014	15 202	14 502
Creditors Due Within One Year	44 873	32 428	50 569	87 385	105 567	52 108
Fixed Assets						2 467	3 519
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	385	425	321	753	593	493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 282	699	3 460	229	380
Tangible Fixed Assets Cost Or Valuation	11 020	12 302	13 001	16 461	6 651	7 031
Tangible Fixed Assets Depreciation	8 296	9 533	10 863	12 263	3 742	4 564
Tangible Fixed Assets Depreciation Charged In Period		1 237	1 330	1 400	1 107	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 628
Tangible Fixed Assets Disposals					10 039
Advances Credits Directors	5 627	11 655
Advances Credits Made In Period Directors	6 298	17 282

Company staff

Alun S.

Role: Director

Appointed: 02 September 2003

Latest update: 13 December 2023

Alun S.

Role: Secretary

Appointed: 02 September 2003

Latest update: 13 December 2023

Matthew B.

Role: Director

Appointed: 02 September 2003

Latest update: 13 December 2023

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The District Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun S.

Alun S.

Matthew B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Matthew B.

Alun S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies