Founded in 2010, 032 Design Consultants, classified under reg no. 07247717 is an active company. Currently registered at 1 Woodbridge Road IP4 2EA, Ipswich the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Shaun B., appointed on 30 September 2014. In addition, a secretary was appointed - William W., appointed on 1 June 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark L. who worked with the the firm until 1 June 2016.
| Office Address | 1 Woodbridge Road |
| Town | Ipswich |
| Post code | IP4 2EA |
| Country of origin | United Kingdom |
| Registration Number | 07247717 |
| Date of Incorporation | Mon, 10th May 2010 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 30 September 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Shaun B. The abovementioned PSC has significiant influence or control over this company,.
Shaun B.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 479 732 | 787 614 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 391 699 | 430 815 | 389 801 | 462 552 | 503 974 | 251 249 | ||
| Current Assets | 433 007 | 607 899 | 1 131 427 | 1 221 623 | 1 276 013 | 1 449 220 | 634 205 | 619 723 |
| Debtors | 124 520 | 445 919 | 716 202 | 769 501 | 868 551 | 971 963 | 130 231 | 368 474 |
| Net Assets Liabilities | 1 081 194 | 1 186 088 | 1 237 256 | 1 257 721 | 385 205 | 415 634 | ||
| Other Debtors | 2 174 | 3 522 | 1 289 | 92 | 8 557 | 5 268 | ||
| Property Plant Equipment | 19 626 | 16 965 | 15 715 | 11 233 | 4 603 | 3 025 | ||
| Total Inventories | 23 526 | 21 307 | 17 661 | 14 705 | ||||
| Cash Bank In Hand | 306 987 | 160 480 | ||||||
| Intangible Fixed Assets | 437 710 | 349 125 | ||||||
| Stocks Inventory | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 20 902 | 17 382 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 479 730 | 787 612 | ||||||
| Shareholder Funds | 479 732 | 787 614 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 468 976 | 531 506 | 594 036 | 625 300 | 625 300 | 625 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 705 | 64 787 | 69 407 | 73 889 | 80 519 | 82 097 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 370 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 553 430 | 701 879 | 810 926 | 899 072 | 18 130 | 257 253 | ||
| Amounts Owed To Group Undertakings Participating Interests | 46 743 | 19 746 | ||||||
| Average Number Employees During Period | 7 | 8 | 6 | 4 | 5 | |||
| Bank Borrowings | 150 000 | 107 500 | 77 500 | |||||
| Bank Overdrafts | 30 000 | 30 000 | ||||||
| Creditors | 221 589 | 141 700 | 81 142 | 50 598 | 143 969 | 127 480 | ||
| Fixed Assets | 458 612 | 366 507 | 175 950 | 110 759 | 46 979 | 11 233 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 62 530 | 62 530 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 082 | 4 620 | 6 630 | 1 578 | ||||
| Intangible Assets | 156 324 | 93 794 | 31 264 | |||||
| Intangible Assets Gross Cost | 625 300 | 625 300 | 625 300 | 625 300 | 625 300 | 625 300 | ||
| Net Current Assets Liabilities | 22 659 | 423 397 | 909 838 | 1 079 923 | 1 194 871 | 1 398 622 | 490 236 | 492 243 |
| Other Creditors | 40 204 | 16 261 | 18 821 | 9 392 | 38 451 | 38 272 | ||
| Property Plant Equipment Gross Cost | 79 331 | 81 752 | 85 122 | 85 122 | 85 122 | 85 122 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 594 | 4 594 | 4 594 | 2 134 | 2 134 | 2 134 | ||
| Taxation Social Security Payable | 104 427 | 71 826 | 51 127 | 34 036 | 26 527 | 26 568 | ||
| Total Assets Less Current Liabilities | 481 271 | 789 904 | 1 085 788 | 1 190 682 | 1 241 850 | 1 409 855 | 494 839 | 495 268 |
| Trade Creditors Trade Payables | 76 958 | 53 613 | 11 194 | 7 170 | 2 248 | 12 894 | ||
| Trade Debtors Trade Receivables | 160 598 | 64 100 | 56 336 | 72 799 | 103 544 | 105 953 | ||
| Creditors Due Within One Year | 410 348 | 184 502 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 187 590 | 276 175 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 88 585 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 625 300 | 625 300 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 539 | 2 290 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 46 540 | 51 723 | ||||||
| Tangible Fixed Assets Depreciation | 25 638 | 34 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 703 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
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