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Delineate Design Limited READING

Delineate Design Limited is a private limited company that can be found at Pool Cottage, Cane End, Reading RG4 9HG. Its net worth is estimated to be 200 pounds, while the fixed assets belonging to the company total up to 5397 pounds. Incorporated on 1996-11-28, this 27-year-old company is run by 2 directors.
Director Robert U., appointed on 06 May 2014. Director Gary K., appointed on 28 November 1996.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "architectural activities" (Standard Industrial Classification code: 71111).
The last confirmation statement was filed on 2023-10-16 and the deadline for the following filing is 2024-10-30. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Delineate Design Limited Address / Contact

Office Address Pool Cottage
Office Address2 Cane End
Town Reading
Post code RG4 9HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03285254
Date of Incorporation Thu, 28th Nov 1996
Industry Other building completion and finishing
Industry Architectural activities
End of financial Year 30th November
Company age 28 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Robert U.

Position: Director

Appointed: 06 May 2014

Gary K.

Position: Director

Appointed: 28 November 1996

Simon H.

Position: Secretary

Appointed: 01 April 2007

Resigned: 01 January 2014

Simon H.

Position: Director

Appointed: 01 April 2007

Resigned: 31 December 2013

Grant Secretaries Limited

Position: Corporate Secretary

Appointed: 09 June 2003

Resigned: 30 July 2005

Lee R.

Position: Secretary

Appointed: 28 November 1996

Resigned: 09 June 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Gary K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert U. This PSC owns 25-50% shares.

Gary K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert U.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2002004 45726 95065 201531 399      
Balance Sheet
Cash Bank In Hand14 4465 8412 91342 49864 358544 703      
Cash Bank On Hand      45 968169 33315 244102 38846 826257 718
Current Assets27 35423 99530 36572 925158 8491 064 269709 874820 7101 004 388946 4761 368 075769 558
Debtors12 90818 15427 45230 42794 491519 566663 906651 377989 144844 0881 321 249511 840
Other Debtors      371 212255 106464 047308 750741 345129 704
Property Plant Equipment     15 94922 10314 9939 9617 3368 49610 630
Tangible Fixed Assets5 3973 3716 92516 76116 45915 949      
Reserves/Capital
Called Up Share Capital200200200200200200      
Profit Loss Account Reserve  4 25726 75065 001531 199      
Shareholder Funds2002004 45726 95065 201531 399      
Other
Accumulated Depreciation Impairment Property Plant Equipment     112 437126 374140 311151 325157 203162 722169 141
Average Number Employees During Period      487895
Creditors      124 131499 878791 719577 1411 165 435762 928
Creditors Due Within One Year32 55127 16632 83362 736110 107548 819      
Increase From Depreciation Charge For Year Property Plant Equipment      13 93713 93711 0145 8785 5196 419
Net Current Assets Liabilities-5 197-3 171-2 46810 18948 742515 450585 743320 832212 669369 335467 7596 630
Number Shares Allotted 100100100100100      
Other Creditors      16 973269 346325 85483 023766 990402 613
Other Taxation Social Security Payable      1 8016 49816 53388 79610 11634 681
Par Value Share 11111      
Property Plant Equipment Gross Cost     128 386148 477155 304161 286164 539171 218179 771
Share Capital Allotted Called Up Paid200200200200200200      
Tangible Fixed Assets Additions 2 5387 30619 1558 54514 161      
Tangible Fixed Assets Cost Or Valuation76 68179 21986 525105 680114 225128 386      
Tangible Fixed Assets Depreciation71 28475 84879 60088 91997 766112 437      
Tangible Fixed Assets Depreciation Charged In Period 4 5643 7529 3198 84714 671      
Total Additions Including From Business Combinations Property Plant Equipment      20 0916 8275 9823 2536 6798 553
Total Assets Less Current Liabilities2002004 45726 95065 201531 399607 846335 825222 630376 671211 13617 260
Trade Creditors Trade Payables      105 357224 034449 332405 322388 329325 634
Trade Debtors Trade Receivables      292 694396 271525 097535 338579 904382 136
Advances Credits Directors5 1713 001          
Advances Credits Made In Period Directors7 8773 274          
Advances Credits Repaid In Period Directors7 231           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 11th, July 2023 		Free Download (7 pages)

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