Design-tech 4d Limited COVENTRY


Design-tech 4d started in year 2013 as Private Limited Company with registration number 08454599. The Design-tech 4d company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 2 Queen Victoria Road. Postal code: CV1 3JH.

There is a single director in the firm at the moment - Graeme T., appointed on 21 March 2013. In addition, a secretary was appointed - Graeme T., appointed on 21 March 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Design-tech 4d Limited Address / Contact

Office Address 2 Queen Victoria Road
Town Coventry
Post code CV1 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08454599
Date of Incorporation Thu, 21st Mar 2013
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Graeme T.

Position: Secretary

Appointed: 21 March 2013

Graeme T.

Position: Director

Appointed: 21 March 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Graeme T. The abovementioned PSC and has 75,01-100% shares.

Graeme T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth604-10 331-5 428       
Balance Sheet
Cash Bank On Hand  2 4982932571141607373155
Current Assets17 5651752 49839710176776607  
Property Plant Equipment  3 3613 5433 0124 0053 4042 8932 4602 091
Total Inventories   104765635   
Cash Bank In Hand17 565175        
Intangible Fixed Assets 2 358        
Net Assets Liabilities Including Pension Asset Liability604-10 331        
Tangible Fixed Assets 2 3583 361       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve603-10 332-5 429       
Shareholder Funds604-10 331-5 428       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 2341 8592 3903 0973 6984 2094 6425 011
Additions Other Than Through Business Combinations Property Plant Equipment   807 1 700    
Administrative Expenses  2 9512 227      
Average Number Employees During Period  1111111 
Comprehensive Income Expense  4 9035 931      
Creditors  11 2873 4372 3944 66812 37314 93922 48921 789
Depreciation Expense Property Plant Equipment  593625      
Distribution Costs  10 00010 258      
Gross Profit Loss  17 85418 416      
Increase From Depreciation Charge For Year Property Plant Equipment   625531707601511433369
Net Current Assets Liabilities604-12 689-8 789-3 040-2 293-3 901-12 297-14 332-22 116-21 634
Operating Profit Loss  4 9035 931      
Profit Loss  4 9035 931      
Profit Loss On Ordinary Activities Before Tax  4 9035 931      
Property Plant Equipment Gross Cost  4 5955 4025 4027 1027 1027 1027 1027 102
Total Assets Less Current Liabilities604-10 331-5 428503719104-8 893-11 439-19 656-19 543
Turnover Revenue  17 85418 500      
Advances Credits Directors 12 1569 7072 4871 3083 31411 75614 63922 23921 538
Advances Credits Made In Period Directors  2 4497 2201 1792 0068 4422 8837 600 
Cash Bank 1752 498       
Creditors Due Within One Year16 96112 86411 287       
Fixed Assets 2 358        
Number Shares Allotted111       
Other Creditors Due Within One Year7 75112 156        
Par Value Share111       
Share Capital Allotted Called Up Paid11-1       
Tangible Fixed Assets Additions 2 9991 596       
Tangible Fixed Assets Cost Or Valuation 2 9994 595       
Tangible Fixed Assets Depreciation 6411 234       
Tangible Fixed Assets Depreciation Charged In Period 641593       
Taxation Social Security Due Within One Year5 769         
Trade Creditors Within One Year3 441708        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Thu, 29th Feb 2024
filed on: 4th, March 2024
Free Download (3 pages)

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