DESIGN TO COMMUNICATE LTD
Company number: 07176694
Registered name DESIGN TO COMMUNICATE LTD - now
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
74100 - Specialised Design Activities
Brief company account Property, Plant & Equipment 828 GBP 2024-03-31
2,495 GBP 2023-03-31
Fixed Assets - Investments 100 GBP 2024-03-31
100 GBP 2023-03-31
Fixed Assets 928 GBP 2024-03-31
2,595 GBP 2023-03-31
Debtors 352,692 GBP 2024-03-31
380,040 GBP 2023-03-31
Cash at bank and in hand 664,964 GBP 2024-03-31
538,019 GBP 2023-03-31
Current Assets 1,017,656 GBP 2024-03-31
918,059 GBP 2023-03-31
Creditors -169,338 GBP 2024-03-31
-89,691 GBP 2023-03-31
Net Current Assets/Liabilities 848,318 GBP 2024-03-31
828,368 GBP 2023-03-31
Total Assets Less Current Liabilities 849,246 GBP 2024-03-31
830,963 GBP 2023-03-31
Creditors Non-current
-22,993 GBP 2024-03-31
-25,821 GBP 2023-03-31
Net Assets/Liabilities 826,046 GBP 2024-03-31
804,655 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
825,946 GBP 2024-03-31
804,555 GBP 2023-03-31
Average Number of Employees 9 2023-04-01 ~ 2024-03-31
8 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
7,208 GBP 2024-03-31
7,208 GBP 2023-03-31
Plant and equipment
428 GBP 2024-03-31
428 GBP 2023-03-31
Motor vehicles
3,400 GBP 2024-03-31
3,400 GBP 2023-03-31
Furniture and fittings
18,622 GBP 2024-03-31
18,622 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
7,208 GBP 2024-03-31
7,208 GBP 2023-03-31
Plant and equipment
428 GBP 2024-03-31
428 GBP 2023-03-31
Motor vehicles
3,400 GBP 2024-03-31
3,400 GBP 2023-03-31
Furniture and fittings
18,622 GBP 2024-03-31
17,595 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,027 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
1,027 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Computers
36,554 GBP 2024-03-31
35,473 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 66,212 GBP 2024-03-31
65,131 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
35,726 GBP 2024-03-31
34,005 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 65,384 GBP 2024-03-31
62,636 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
1,721 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,748 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Computers
828 GBP 2024-03-31
1,468 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
152,516 GBP 2024-03-31
235,925 GBP 2023-03-31
Trade Creditors/Trade Payables Current
6,514 GBP 2024-03-31
5,079 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
9,344 GBP 2024-03-31
9,952 GBP 2023-03-31
Other Taxation & Social Security Payable Current
42,818 GBP 2024-03-31
43,162 GBP 2023-03-31
Creditors Current
169,338 GBP 2024-03-31
89,691 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
22,993 GBP 2024-03-31
25,821 GBP 2023-03-31
Related profiles found in government register
DESIGN TO COMMUNICATE LTD Info Registered number 07176694 94 High Street, Tunbridge Wells TN1 1YF
PRIVATE LIMITED COMPANY incorporated on 2010-03-03 (16 years). The company status is Active .
The last date of confirmation statement was made at 2025-03-16
CIF 0
DESIGN TO COMMUNICATE LTD S Registered number 07176694
Studiomade, 94, High Street, Tunbridge Wells, England, TN1 1YF
CIF 1
DESIGN TO COMMUNICATE LTD S Registered number 07176694
94, High Street, Tunbridge Wells, England, TN1 1YF
Limited Partnership in Companies House United Kingdom, England
CIF 2