Design & Build Recruitment Ltd is a private limited company located at 1St Floor Chilworth Point, 1 Chilworth Road, Southampton SO16 7JQ. Its net worth is estimated to be roughly 3883 pounds, and the fixed assets that belong to the company amount to 450 pounds. Incorporated on 2010-03-17, this 14-year-old company is run by 1 director and 1 secretary.
Director Jason K., appointed on 17 March 2010.
Switching the focus to secretaries, we can mention: Michael K., appointed on 17 March 2010.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-03-17 and the date for the next filing is 2024-03-31. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1st Floor Chilworth Point |
| Office Address2 | 1 Chilworth Road |
| Town | Southampton |
| Post code | SO16 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 07193233 |
| Date of Incorporation | Wed, 17th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 2010
Position: Director
Appointed: 17 March 2010
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jason K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 883 | 123 | 101 | 903 | -2 230 | 250 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 9 767 | 13 842 | 6 810 | 2 385 | 1 422 | ||||||||
| Cash Bank On Hand | 1 422 | 2 562 | |||||||||||
| Current Assets | 24 216 | 28 985 | 8 162 | 18 022 | 6 535 | 2 941 | 28 181 | 15 030 | 4 330 | 5 659 | 3 849 | 13 240 | 5 757 |
| Debtors | 14 449 | 15 143 | 1 352 | 15 637 | 6 535 | 1 519 | 25 619 | ||||||
| Other Debtors | 1 495 | ||||||||||||
| Property Plant Equipment | 1 361 | 907 | |||||||||||
| Tangible Fixed Assets | 450 | 928 | 568 | 208 | 1 361 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 783 | 23 | 1 | 803 | -2 330 | 150 | |||||||
| Shareholder Funds | 3 883 | 123 | 101 | 903 | -2 230 | 250 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 1 886 | 1 886 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 892 | 2 346 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 155 | ||||||||||||
| Corporation Tax Recoverable | 727 | ||||||||||||
| Creditors | 4 052 | 33 407 | 15 486 | 15 130 | 17 680 | 25 370 | 24 564 | 27 254 | |||||
| Creditors Due Within One Year | 20 783 | 29 790 | 8 629 | 17 327 | 8 765 | 4 052 | |||||||
| Fixed Assets | 907 | 593 | 93 | 602 | 371 | 1 291 | 738 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | ||||||||||||
| Loans From Directors | 5 745 | ||||||||||||
| Net Current Assets Liabilities | 3 433 | -805 | -467 | 695 | -2 230 | -1 111 | -5 226 | -456 | -10 800 | -12 021 | -21 521 | -11 324 | -21 497 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 253 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 815 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 1 438 | 1 438 | 1 438 | 1 438 | 3 253 | |||||||
| Tangible Fixed Assets Depreciation | 150 | 510 | 870 | 1 230 | 1 438 | 1 892 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 454 | |||||||||||
| Total Assets Less Current Liabilities | 3 883 | 123 | 101 | 903 | -2 230 | 250 | -4 319 | 137 | -10 707 | -11 419 | -21 150 | -10 033 | -20 759 |
| Trade Creditors Trade Payables | 68 | 22 871 | |||||||||||
| Trade Debtors Trade Receivables | 630 | 24 124 | |||||||||||
| Value-added Tax Payable | 943 | 2 905 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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