Founded in 2016, Design And Plan Construction, classified under reg no. 10384048 is an active company. Currently registered at 103 Stoney Lane B25 8RE, Birmingham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Mohammed A., appointed on 19 September 2016. In addition, a secretary was appointed - Shahanara B., appointed on 17 August 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Stoney Lane |
| Town | Birmingham |
| Post code | B25 8RE |
| Country of origin | United Kingdom |
| Registration Number | 10384048 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 17 August 2023
Position: Director
Appointed: 19 September 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mohammed A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 873 | 11 908 | 10 904 | 5 970 | 13 304 | 42 537 |
| Net Assets Liabilities | 7 373 | 7 840 | 10 322 | |||
| Current Assets | 10 904 | 6 552 | 13 886 | 43 119 | ||
| Debtors | 582 | 582 | 582 | |||
| Other Debtors | 582 | 582 | 582 | |||
| Property Plant Equipment | 2 526 | 1 894 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 500 | 4 068 | ||||
| Creditors | 3 500 | 4 068 | 582 | 1 532 | 10 681 | 29 738 |
| Net Current Assets Liabilities | 7 373 | 7 840 | 10 322 | 5 020 | 3 205 | 13 381 |
| Accrued Liabilities | 721 | 721 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 474 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 320 | |||||
| Corporation Tax Recoverable | 582 | 582 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 632 | ||||
| Other Creditors | 1 532 | 10 361 | 24 536 | |||
| Other Taxation Social Security Payable | 582 | 320 | 5 202 | |||
| Property Plant Equipment Gross Cost | 3 368 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 368 | |||||
| Total Assets Less Current Liabilities | 10 322 | 5 020 | 5 731 | 15 275 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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