D.e.s. Communications Limited in Walton-on-thames SURREY

D.e.s. Communications Limited SURREY

D.e.s. Communications started in year 2004 as Private Limited Company with registration number 05016519. The D.e.s. Communications company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Surrey at 109 Silverdale Avenue. Postal code: KT12 1EH.

The firm has 3 directors, namely Mark W., George H. and Gregory L.. Of them, George H., Gregory L. have been with the company the longest, being appointed on 15 January 2004 and Mark W. has been with the company for the least time - from 1 September 2004. Currenlty, the firm lists one former director, whose name is Brian B. and who left the the firm on 31 May 2006. In addition, there is one former secretary - Gregory L. who worked with the the firm until 5 May 2015.

D.e.s. Communications Limited Address / Contact

Office Address	109 Silverdale Avenue
Office Address2	Walton-on-thames
Town	Surrey
Post code	KT12 1EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05016519
Date of Incorporation	Thu, 15th Jan 2004
Industry	Advertising agencies
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Mark W.

Position: Director

Appointed: 01 September 2004

George H.

Position: Director

Appointed: 15 January 2004

Gregory L.

Position: Director

Appointed: 15 January 2004

Brian B.

Position: Director

Appointed: 01 September 2004

Resigned: 31 May 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Gregory L.

Position: Secretary

Appointed: 15 January 2004

Resigned: 05 May 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is George H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mark W. This PSC owns 25-50% shares. The third one is Gregory L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

George H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Mark W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Gregory L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	294 600	227 717	270 269	339 324	439 560	408 637
Current Assets	483 105	396 172	425 641	478 378	573 451	516 883
Debtors	188 505	168 455	155 372	139 054	133 891	108 246
Net Assets Liabilities	445 959	345 446	319 564	330 392	316 316	423 946
Other Debtors	23 976	16 166	13 346	21 881	38 111	6 246
Property Plant Equipment	4 417	2 621	1 128	1 560	1 153	746

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 667	16 463	17 956	19 152	19 559	19 966
Additions Other Than Through Business Combinations Property Plant Equipment				1 628
Amounts Owed By Group Undertakings Participating Interests	100 211	92 168	18 819			12 000
Amounts Owed To Group Undertakings Participating Interests				78 249	197 705	37 917
Average Number Employees During Period	9	8	6	6	6	6
Bank Overdrafts			50 000	47 190	36 117	27 500
Creditors	41 563	53 347	107 205	149 546	258 288	93 683
Deferred Tax Asset Debtors	9 310	29 188	35 600	33 091	36 258	11 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 786
Increase From Depreciation Charge For Year Property Plant Equipment		1 796	1 493	1 196		407
Net Current Assets Liabilities	441 542	342 825	318 436	328 832	315 163	423 200
Other Creditors	23 438	37 399	33 086	16 855	18 578	13 308
Property Plant Equipment Gross Cost	19 084	19 084	19 084	20 712	20 712	20 712
Taxation Social Security Payable	16 971	12 333	19 368	10 450	12 920	19 288
Trade Creditors Trade Payables	1 154	3 615	4 751	-3 198	-7 032	-4 330
Trade Debtors Trade Receivables	55 008	30 933	87 607	84 082	59 522	78 933
Amount Specific Advance Or Credit Directors		5 346		-4 995
Amount Specific Advance Or Credit Repaid In Period Directors		-6 999		4 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, May 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2018/08/31 filed on: 4th, June 2019	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2017/08/31 filed on: 6th, June 2018	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2016/08/31 filed on: 8th, June 2017	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2015/08/31 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/15 with full list of members filed on: 19th, January 2016	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2014/08/31 filed on: 30th, May 2015	accounts	Free Download (6 pages)
TM02	2015/05/05 - the day secretary's appointment was terminated filed on: 11th, May 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/01/15 with full list of members filed on: 15th, January 2015	annual return	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2015/01/15	capital
AA	Small-sized company accounts made up to 2013/08/31 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/15 with full list of members filed on: 17th, January 2014	annual return	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2014/01/17	capital
AA	Small-sized company accounts made up to 2012/08/31 filed on: 3rd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/15 with full list of members filed on: 21st, January 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/08/31 filed on: 7th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/15 with full list of members filed on: 25th, January 2012	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2010/08/31 filed on: 10th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/15 with full list of members filed on: 17th, January 2011	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/08/31 filed on: 4th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/15 with full list of members filed on: 21st, January 2010	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2008/08/31 filed on: 4th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/20 with shareholders record filed on: 20th, January 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2007/08/31 filed on: 31st, March 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/01/15 with shareholders record filed on: 15th, January 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 15th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, January 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/01/15 with shareholders record filed on: 15th, January 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2006/08/31 filed on: 8th, May 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2006/08/31 filed on: 8th, May 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/02/02 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/02/02 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2005/08/31 filed on: 28th, June 2006	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2005/08/31 filed on: 28th, June 2006	accounts	Free Download (5 pages)
288b	On 2006/06/05 Director resigned filed on: 5th, June 2006	officers	Free Download (1 page)
288b	On 2006/06/05 Director resigned filed on: 5th, June 2006	officers	Free Download (1 page)
363a	Annual return up to 2006/01/25 with shareholders record filed on: 25th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/25 with shareholders record filed on: 25th, January 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2004/08/31 filed on: 24th, June 2005	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2004/08/31 filed on: 24th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/02/08 with shareholders record filed on: 8th, February 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/02/08 with shareholders record filed on: 8th, February 2005	annual return	Free Download (8 pages)
88(2)R	Alloted 398 shares on 2004/11/24. Value of each share 1 £, total number of shares: 399. filed on: 7th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 398 shares on 2004/11/24. Value of each share 1 £, total number of shares: 399. filed on: 7th, December 2004	capital	Free Download (2 pages)
288a	On 2004/09/22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/22 New director appointed filed on: 22nd, September 2004	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/05 to 31/08/04 filed on: 25th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/08/04 filed on: 25th, February 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, January 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 15th, January 2004	incorporation	Free Download (17 pages)
288b	On 2004/01/15 Secretary resigned filed on: 15th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/15 Secretary resigned filed on: 15th, January 2004	officers	Free Download (1 page)

D.e.s. Communications Limited SURREY

D.e.s. Communications Limited Address / Contact

Company Information / Profile

Company staff

Mark W.

George H.

Gregory L.

Brian B.

Swift Incorporations Limited

Gregory L.

People with significant control

Annual reports financial information

Company filings

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