Founded in 2011, Design Office Consultancy, classified under reg no. 07802000 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2011/10/14 Design Office Consultancy Limited is no longer carrying the name Excelcia.
The firm has one director. Garrett C., appointed on 10 October 2011. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 07802000 |
| Date of Incorporation | Fri, 7th Oct 2011 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 10 October 2011
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Garrett C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Garrett C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Excelcia | October 14, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 584 | 991 | 14 267 | 3 541 | |||
| Current Assets | 95 671 | 176 282 | 267 870 | 240 501 | 244 862 | 182 524 | 166 416 |
| Debtors | 51 087 | 145 291 | 227 870 | 200 501 | 204 862 | 128 257 | 122 875 |
| Net Assets Liabilities | 102 | 103 | -35 585 | 113 | 118 | 342 | -2 463 |
| Other Debtors | 12 951 | 33 874 | 112 057 | 161 658 | 197 325 | 105 594 | 87 974 |
| Property Plant Equipment | 5 253 | 3 502 | 2 320 | 1 546 | 1 642 | 1 453 | 969 |
| Total Inventories | 30 000 | 30 000 | 40 000 | 40 000 | 40 000 | ||
| Other | |||||||
| Accrued Liabilities | 3 731 | 3 731 | 3 731 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 217 | 13 968 | 16 221 | 16 995 | 17 622 | 18 169 | 18 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 723 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 675 | 18 333 | 8 333 | 42 500 | 46 766 | 66 125 | |
| Bank Borrowings Overdrafts | 36 766 | 45 377 | |||||
| Bank Overdrafts | 11 579 | 37 846 | 28 174 | 26 009 | |||
| Corporation Tax Payable | 7 699 | 6 020 | |||||
| Creditors | 4 157 | 3 109 | 18 333 | 8 333 | 42 500 | 36 766 | 45 377 |
| Deferred Tax Asset Debtors | 214 | ||||||
| Dividends Paid On Shares Final | 24 451 | 17 000 | |||||
| Finance Lease Liabilities Present Value Total | 4 157 | 2 434 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 774 | 627 | 484 | |||
| Net Current Assets Liabilities | -994 | -290 | -19 572 | 6 900 | 40 976 | 35 655 | 41 945 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 7 161 | 8 654 | 199 | 199 | 42 616 | 4 058 | |
| Other Inventories | 30 000 | 30 000 | 40 000 | 40 000 | 40 000 | ||
| Other Taxation Social Security Payable | 19 302 | 15 959 | |||||
| Par Value Share | 245 | 170 | 1 | 1 | |||
| Prepayments | 38 225 | 2 737 | 137 | ||||
| Prepayments Accrued Income | 142 | 97 | |||||
| Property Plant Equipment Gross Cost | 17 470 | 17 470 | 18 541 | 18 541 | 19 264 | 19 622 | |
| Taxation Social Security Payable | 9 968 | 9 273 | 30 125 | 65 391 | 83 334 | ||
| Total Assets Less Current Liabilities | 4 259 | 3 212 | -17 252 | 8 446 | 42 618 | 37 108 | 42 914 |
| Total Borrowings | 4 157 | 3 109 | 18 333 | 8 333 | 42 500 | 36 766 | 45 377 |
| Trade Creditors Trade Payables | 77 556 | 142 689 | 205 131 | 126 106 | 73 946 | 67 252 | 77 686 |
| Trade Debtors Trade Receivables | 38 136 | 111 417 | 77 588 | 36 106 | 7 400 | 22 521 | 34 590 |
| Amount Specific Advance Or Credit Directors | 83 744 | 119 646 | 158 583 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 902 | 38 937 | |||||
| Company Contributions To Money Purchase Plans Directors | 2 400 | ||||||
| Director Remuneration | 5 160 | 8 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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