Founded in 2014, External-design-system, classified under reg no. 09232026 is a active - proposal to strike off company. Currently registered at 1 St. Fremund Way CV31 1AB, Leamington Spa the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Wednesday 30th September 2020.
| Office Address | 1 St. Fremund Way |
| Town | Leamington Spa |
| Post code | CV31 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09232026 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Thu, 30th Jun 2022 (681 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 7th Oct 2022 (2022-10-07) |
| Last confirmation statement dated | Thu, 23rd Sep 2021 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Gheorghe P. This PSC and has 75,01-100% shares.
Gheorghe P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 975 | 2 403 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 834 | 9 340 | ||||
| Current Assets | 14 621 | 13 777 | 9 370 | 8 921 | 11 164 | 13 849 |
| Debtors | 4 787 | 4 437 | ||||
| Tangible Fixed Assets | 333 | 167 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 974 | 2 402 | ||||
| Shareholder Funds | 975 | 2 403 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 329 | 4 833 | 4 405 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 329 | 4 833 | 4 405 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 833 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 11 541 | 9 369 | 8 905 | 11 044 | 13 759 | |
| Creditors Due Within One Year | 13 979 | 11 541 | ||||
| Fixed Assets | 167 | |||||
| Net Current Assets Liabilities | 642 | 2 236 | 1 | 16 | 120 | 90 |
| Number Shares Allotted | 100 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||
| Tangible Fixed Assets Depreciation | 167 | 333 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 166 | ||||
| Total Assets Less Current Liabilities | 975 | 2 403 | 1 | 16 | 120 | 90 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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