Founded in 1988, Custom Electronic Design Services, classified under reg no. 02255034 is an active company. Currently registered at 150 High Street SG2 7NU, Stevenage the company has been in the business for 36 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Richard M., David B.. Of them, Richard M., David B. have been with the company the longest, being appointed on 10 November 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 High Street |
| Office Address2 | Walkern |
| Town | Stevenage |
| Post code | SG2 7NU |
| Country of origin | United Kingdom |
| Registration Number | 02255034 |
| Date of Incorporation | Tue, 10th May 1988 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 36 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 1991
Position: Director
Appointed: 10 November 1991
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is David B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Richard M. This PSC owns 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 16 142 | -2 359 | 6 175 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 53 567 | 10 205 | 13 437 | 33 345 | 14 460 | 63 266 | 47 944 | 59 475 | 53 369 |
| Net Assets Liabilities | 6 275 | 9 672 | 17 192 | 37 565 | 23 056 | 32 004 | 23 872 | ||
| Cash Bank In Hand | 21 281 | 2 801 | 3 745 | ||||||
| Debtors | 32 286 | 7 404 | 9 692 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 142 | -2 359 | 6 175 | ||||||
| Tangible Fixed Assets | 9 903 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 042 | -2 459 | 6 075 | ||||||
| Shareholder Funds | 16 142 | -2 359 | 6 175 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Creditors | 7 404 | 36 661 | 7 006 | 31 716 | 29 697 | 30 922 | 31 808 | ||
| Depreciation Amortisation Impairment Expense | 1 140 | ||||||||
| Fixed Assets | 142 | 11 362 | 9 638 | 5 915 | 4 709 | 3 451 | 2 311 | ||
| Net Current Assets Liabilities | 7 983 | -2 359 | 6 033 | 1 790 | 7 454 | 31 550 | 18 247 | 28 552 | 21 561 |
| Other Operating Expenses Format2 | 342 | ||||||||
| Profit Loss | -8 014 | ||||||||
| Raw Materials Consumables Used | 434 | ||||||||
| Staff Costs Employee Benefits Expense | 12 706 | ||||||||
| Total Assets Less Current Liabilities | 17 886 | -2 359 | 6 175 | 9 672 | 17 192 | 37 565 | 23 056 | 32 004 | 23 872 |
| Turnover Revenue | 6 608 | ||||||||
| Creditors Due Within One Year | 45 584 | 12 564 | 7 404 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 744 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 113 361 | 100 501 | |||||||
| Tangible Fixed Assets Depreciation | 103 458 | 100 501 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 526 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 13th, May 2023 |
accounts | Free Download (9 pages) |
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