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.
Office Address | 2 Queen Victoria Road |
Town | Coventry |
Post code | CV1 3JH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 604 | -10 331 | -5 428 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 498 | 293 | 25 | 711 | 41 | 607 | 373 | 155 | ||
Current Assets | 17 565 | 175 | 2 498 | 397 | 101 | 767 | 76 | 607 | ||
Property Plant Equipment | 3 361 | 3 543 | 3 012 | 4 005 | 3 404 | 2 893 | 2 460 | 2 091 | ||
Total Inventories | 104 | 76 | 56 | 35 | ||||||
Cash Bank In Hand | 17 565 | 175 | ||||||||
Intangible Fixed Assets | 2 358 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 604 | -10 331 | ||||||||
Tangible Fixed Assets | 2 358 | 3 361 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 603 | -10 332 | -5 429 | |||||||
Shareholder Funds | 604 | -10 331 | -5 428 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 234 | 1 859 | 2 390 | 3 097 | 3 698 | 4 209 | 4 642 | 5 011 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 807 | 1 700 | ||||||||
Administrative Expenses | 2 951 | 2 227 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Comprehensive Income Expense | 4 903 | 5 931 | ||||||||
Creditors | 11 287 | 3 437 | 2 394 | 4 668 | 12 373 | 14 939 | 22 489 | 21 789 | ||
Depreciation Expense Property Plant Equipment | 593 | 625 | ||||||||
Distribution Costs | 10 000 | 10 258 | ||||||||
Gross Profit Loss | 17 854 | 18 416 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 531 | 707 | 601 | 511 | 433 | 369 | |||
Net Current Assets Liabilities | 604 | -12 689 | -8 789 | -3 040 | -2 293 | -3 901 | -12 297 | -14 332 | -22 116 | -21 634 |
Operating Profit Loss | 4 903 | 5 931 | ||||||||
Profit Loss | 4 903 | 5 931 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 4 903 | 5 931 | ||||||||
Property Plant Equipment Gross Cost | 4 595 | 5 402 | 5 402 | 7 102 | 7 102 | 7 102 | 7 102 | 7 102 | ||
Total Assets Less Current Liabilities | 604 | -10 331 | -5 428 | 503 | 719 | 104 | -8 893 | -11 439 | -19 656 | -19 543 |
Turnover Revenue | 17 854 | 18 500 | ||||||||
Advances Credits Directors | 12 156 | 9 707 | 2 487 | 1 308 | 3 314 | 11 756 | 14 639 | 22 239 | 21 538 | |
Advances Credits Made In Period Directors | 2 449 | 7 220 | 1 179 | 2 006 | 8 442 | 2 883 | 7 600 | |||
Cash Bank | 175 | 2 498 | ||||||||
Creditors Due Within One Year | 16 961 | 12 864 | 11 287 | |||||||
Fixed Assets | 2 358 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors Due Within One Year | 7 751 | 12 156 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | -1 | |||||||
Tangible Fixed Assets Additions | 2 999 | 1 596 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 999 | 4 595 | ||||||||
Tangible Fixed Assets Depreciation | 641 | 1 234 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 641 | 593 | ||||||||
Taxation Social Security Due Within One Year | 5 769 | |||||||||
Trade Creditors Within One Year | 3 441 | 708 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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