DesigN&Build Services Uk Ltd is a private limited company registered at 18 Mercury Walk, Hemel Hempstead HP2 5PH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Marcel L., appointed on 10 October 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was sent on 2022-10-09 and the due date for the following filing is 2023-10-23. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 18 Mercury Walk |
Town | Hemel Hempstead |
Post code | HP2 5PH |
Country of origin | United Kingdom |
Registration Number | 11004894 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Marcel L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Frantisek L. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcel L.
Notified on | 10 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Frantisek L.
Notified on | 10 October 2017 |
Ceased on | 11 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 309 | |
Current Assets | 4 918 | 37 128 |
Debtors | 2 609 | 37 128 |
Net Assets Liabilities | -22 175 | -11 642 |
Other Debtors | 19 423 | |
Other | ||
Administrative Expenses | 35 810 | 44 411 |
Average Number Employees During Period | 6 | 10 |
Bank Borrowings Overdrafts | 15 000 | 13 598 |
Cost Sales | 72 963 | 242 621 |
Creditors | 12 093 | 35 172 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 533 | |
Gross Profit Loss | 47 285 | 96 524 |
Net Current Assets Liabilities | -7 175 | 1 956 |
Operating Profit Loss | 11 475 | 52 113 |
Other Creditors | 8 228 | 5 821 |
Other Interest Receivable Similar Income Finance Income | 1 | |
Profit Loss | 9 265 | 42 212 |
Profit Loss On Ordinary Activities Before Tax | 11 476 | 52 113 |
Taxation Social Security Payable | 2 211 | 9 901 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 211 | 9 901 |
Total Assets Less Current Liabilities | -7 175 | 1 956 |
Trade Creditors Trade Payables | 1 654 | 19 450 |
Trade Debtors Trade Receivables | 2 609 | 17 705 |
Turnover Revenue | 112 921 | 324 257 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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