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Design For Digital Limited BATH

Design For Digital started in year 2013 as Private Limited Company with registration number 08651477. The Design For Digital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at The Guild. Postal code: BA1 5EB.

The firm has one director. Lawrence T., appointed on 15 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Design For Digital Limited Address / Contact

Office Address The Guild
Office Address2 High Street
Town Bath
Post code BA1 5EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08651477
Date of Incorporation Thu, 15th Aug 2013
Industry Business and domestic software development
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Lawrence T.

Position: Director

Appointed: 15 August 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Lawrence T. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Hazel T. This PSC owns 25-50% shares.

Lawrence T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Hazel T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth39 02041 09613 141       
Balance Sheet
Cash Bank On Hand  13 54722 98248 15064 08261 85558 80669 32298 647
Current Assets60 89855 78424 22929 59159 81772 10478 09169 88085 252115 729
Debtors23 7508 93410 6826 60911 6678 02216 23611 07415 93017 082
Net Assets Liabilities  13 14114 87037 31748 74956 36052 16559 55483 940
Other Debtors  1 1321602 687     
Property Plant Equipment  2 0234 9223 7322 9293 9504 8892 9052 280
Cash Bank In Hand37 14846 85013 547       
Net Assets Liabilities Including Pension Asset Liability39 02041 09613 141       
Tangible Fixed Assets4 3252 6802 023       
Reserves/Capital
Called Up Share Capital120120120       
Profit Loss Account Reserve38 90040 97613 021       
Shareholder Funds39 02041 09613 141       
Other
Version Production Software       2 0212 0222 023
Accrued Liabilities     410410410376376
Accumulated Depreciation Impairment Property Plant Equipment  5 1806 2545 0456 0307 2458 45410 54611 757
Additions Other Than Through Business Combinations Property Plant Equipment   3 9737461822 2362 148108586
Average Number Employees During Period    122222
Creditors  12 70619 22225 52325 75524 97621 67528 05133 815
Deferred Income        5552 285
Increase From Depreciation Charge For Year Property Plant Equipment   1 0741 9369851 2151 2092 0921 211
Loans From Directors     1 3041 1872 2442 436539
Net Current Assets Liabilities35 56038 95211 52310 36934 29446 34953 11548 20557 20181 914
Other Creditors  2 6806 6691 996-284 11624312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 145     
Other Disposals Property Plant Equipment    3 145     
Prepayments Accrued Income        4 5005 407
Property Plant Equipment Gross Cost  7 20311 1768 7778 95911 19513 34313 45114 037
Provisions For Liabilities Balance Sheet Subtotal  405421709529    
Taxation Including Deferred Taxation Balance Sheet Subtotal     529705929552254
Taxation Social Security Payable  10 02612 55323 52724 74116 47212 87417 16922 125
Total Assets Less Current Liabilities39 88541 63213 54615 29138 02649 27857 06553 09460 10684 194
Trade Debtors Trade Receivables  9 5506 4498 9808 02216 23611 07411 43011 675
Value-added Tax Payable     7 1846 9076 1366 8918 178
Creditors Due Within One Year25 33816 83212 706       
Net Assets Liability Excluding Pension Asset Liability39 020         
Number Shares Allotted120120120       
Par Value Share111       
Provisions For Liabilities Charges865536405       
Fixed Assets4 3252 6802 023       
Share Capital Allotted Called Up Paid120120120       
Tangible Fixed Assets Additions 480277       
Tangible Fixed Assets Cost Or Valuation6 4466 9267 203       
Tangible Fixed Assets Depreciation2 1214 2465 180       
Tangible Fixed Assets Depreciation Charged In Period 2 125934       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Fri, 1st Mar 2024
filed on: 4th, March 2024 		Free Download (2 pages)

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