Founded in 2016, Design & Technology, classified under reg no. 10278384 is an active company. Currently registered at The Granary ME16 9NT, Maidstone the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Matthew K., appointed on 14 July 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10278384 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 14 July 2016
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Matthew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew K.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 351 | 63 585 | 59 792 | 64 403 | 69 681 | 15 536 | 19 367 |
| Current Assets | 59 531 | 63 585 | 59 792 | 64 404 | 69 813 | 16 418 | 20 067 |
| Debtors | 7 180 | 1 | 132 | 882 | 700 | ||
| Other Debtors | 132 | 410 | 700 | ||||
| Property Plant Equipment | 779 | 659 | 666 | 228 | 1 258 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 780 | 2 219 | 3 544 | 4 210 | 4 439 | 5 744 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 13 565 | 12 978 | 5 602 | 2 465 | 2 085 | 901 | |
| Corporation Tax Recoverable | 472 | ||||||
| Creditors | 14 559 | 13 833 | 7 815 | 3 964 | 2 345 | 260 | 1 067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 1 439 | 1 325 | 666 | 229 | 1 305 | 1 569 |
| Net Current Assets Liabilities | 44 972 | 49 752 | 51 977 | 60 440 | 67 468 | 16 158 | 19 000 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 86 | 341 | 290 | 243 | 260 | 260 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 313 | ||||||
| Other Disposals Property Plant Equipment | 8 110 | ||||||
| Other Taxation Social Security Payable | 908 | 514 | 1 923 | 1 256 | 166 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 559 | 2 878 | 4 210 | 4 210 | 4 667 | 7 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 559 | 1 319 | 1 332 | 457 | 2 335 | 1 108 | |
| Total Assets Less Current Liabilities | 45 751 | 50 411 | 52 643 | 60 440 | 67 696 | 17 416 | 19 000 |
| Trade Debtors Trade Receivables | 7 180 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Wed, 31st Jan 2024 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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