Design I.q. Limited
03781181 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2026-01-01 · next due 2027-01-15
Registered office
Oakley HouseTetbury Road
Cirencester
Gloucestershire
Gl7 1us
Peer comparison
Compared against 8,340 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£10,954
↓46.7%
|
£20,541
↓50.8%
|
£41,720
↑34.0%
|
£31,124
↓30.4%
|
£44,703
|
| Cash |
£10,081
↓48.6%
|
£19,630
↓51.7%
|
£40,659
↑55.4%
|
£26,169
↓39.9%
|
£43,546
|
| Debtors |
£608
↓5.3%
|
£642
↓18.5%
|
£788
↓83.1%
|
£4,676
↑447.5%
|
£854
|
| Net current assets |
£7,686
↓53.9%
|
£16,668
↓39.4%
|
£27,507
↑32.5%
|
£20,756
↓23.7%
|
£27,187
|
| Net assets |
£8,758
↓50.7%
|
£17,765
↓40.0%
|
£29,606
↑23.1%
|
£24,041
↑126.7%
|
£10,607
|
| Equity |
£8,758
↓50.7%
|
£17,765
↓40.0%
|
£29,606
↑23.1%
|
£24,041
↑126.7%
|
£10,607
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Mathiot, Hazel Rosalind · Secretary appointed 2002-01-01
- Mathiot, Guy Daniel Aiden · Director appointed 1999-06-02
- Integrated Company Services Limited · Corporate Secretary appointed 2001-05-31 resigned 2002-01-01
- Integrated Accounting Services Limited · Corporate Secretary appointed 1999-06-02 resigned 2001-05-31
- Tona, Giuseppe · Director appointed 1999-06-02 resigned 1999-06-02
- Sipthorpe, Robert · Secretary appointed 1999-06-02 resigned 1999-06-02
People with significant control (2)
-
Guy Daniel Aiden Mathiot ActiveIndividual Psc · British · resident in United Kingdom · born 12/1955 · notified 2016-10-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs Hazel Rosalind Mathiot ActiveIndividual Psc · British · resident in United Kingdom · born 8/1959 · notified 2016-10-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2011-07-28 · satisfied 2015-02-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-31 Change account reference date company previous extended AA01 Accounts
- 2025-04-28 Change registered office address company with date old address new address AD01 Address
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2025-03-31 Change registered office address company with date old address new address AD01 Address
- 2025-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-01 Total-exemption-full accounts AA Accounts
- 2024-01-17 Notification of a person with significant control PSC01 PSC
- 2024-01-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-16 Total-exemption-full accounts AA Accounts
- 2022-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-24 Total-exemption-full accounts AA Accounts
- 2021-03-30 Total-exemption-full accounts AA Accounts
- 2021-01-31 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register