Founded in 2011, Design Innovative Technologies, classified under reg no. 07670382 is an active company. Currently registered at 4 South Bar Street OX16 9AA, Banbury the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Angela R., Martin R.. Of them, Martin R. has been with the company the longest, being appointed on 15 June 2011 and Angela R. has been with the company for the least time - from 30 November 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AA |
| Country of origin | United Kingdom |
| Registration Number | 07670382 |
| Date of Incorporation | Wed, 15th Jun 2011 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 15 June 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Martin R. The abovementioned PSC and has 50,01-75% shares.
Martin R.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 603 | 10 928 | 2 679 | 6 692 | 5 989 | 10 330 | 8 359 |
| Current Assets | 35 074 | 40 832 | 35 730 | 32 272 | 24 732 | 28 937 | 14 443 |
| Debtors | 29 471 | 29 904 | 33 051 | 25 580 | 18 743 | 18 607 | 6 084 |
| Net Assets Liabilities | 15 523 | 21 939 | 23 308 | 17 624 | 5 742 | 4 821 | -18 745 |
| Other Debtors | 29 126 | 26 800 | 26 800 | 25 280 | 10 277 | 10 000 | |
| Property Plant Equipment | 757 | 1 491 | 3 729 | 7 242 | 6 086 | 6 087 | 7 538 |
| Other | |||||||
| Accrued Liabilities | 9 385 | 10 022 | 10 590 | 10 590 | 12 064 | 12 149 | 10 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 721 | 2 218 | 3 128 | 5 542 | 7 570 | 9 599 | 12 112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 231 | 3 148 | 5 927 | 872 | 2 030 | 3 964 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 20 308 | 20 384 | 16 151 | 21 890 | 25 076 | 30 203 | 40 726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 910 | 2 414 | 2 028 | 2 029 | 2 513 | |
| Net Current Assets Liabilities | 14 766 | 20 449 | 19 579 | 10 382 | -344 | -1 266 | -26 283 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 360 | 7 409 | 177 | 9 065 | 9 364 | 12 756 | 25 196 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 478 | 3 709 | 6 857 | 12 784 | 13 656 | 15 686 | 19 650 |
| Taxation Social Security Payable | 3 563 | 2 953 | 5 384 | 2 235 | 3 648 | 5 298 | 4 660 |
| Trade Debtors Trade Receivables | 345 | 3 104 | 6 251 | 300 | 8 466 | 8 607 | 6 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
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