Design And Bid Services started in year 2014 as Private Limited Company with registration number 08875327. The Design And Bid Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wotton-under-edge at Stag House. Postal code: GL12 7AD.
The company has one director. Tim T., appointed on 4 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag House |
| Office Address2 | The Chipping |
| Town | Wotton-under-edge |
| Post code | GL12 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08875327 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Tim T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 12 313 | 26 897 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 028 | 34 520 | |||||||
| Cash Bank On Hand | 34 520 | 27 600 | 46 201 | 34 049 | 21 249 | 36 773 | 4 891 | 26 111 | |
| Current Assets | 22 899 | 53 863 | 46 030 | 59 571 | 41 200 | 49 296 | 55 744 | 23 098 | 38 813 |
| Debtors | 17 871 | 19 343 | 18 430 | 13 370 | 7 151 | 28 047 | 18 971 | 18 207 | 12 702 |
| Property Plant Equipment | 1 548 | 2 380 | 3 416 | 2 562 | 4 942 | 5 336 | 4 002 | 7 418 | |
| Tangible Fixed Assets | 1 734 | 1 548 | |||||||
| Other Debtors | 9 579 | 6 633 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 213 | 26 797 | |||||||
| Shareholder Funds | 12 313 | 26 897 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 1 887 | 3 026 | 3 880 | 5 527 | 7 306 | 8 640 | 11 113 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 28 514 | 20 418 | 23 013 | 26 375 | 36 225 | 39 028 | 26 756 | 31 191 | |
| Creditors Due Within One Year | 12 320 | 28 514 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 1 139 | 854 | 1 647 | 1 779 | 1 334 | 2 473 | ||
| Net Current Assets Liabilities | 10 579 | 25 349 | 25 612 | 36 558 | 14 825 | 13 071 | 16 716 | -3 658 | 7 622 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 9 755 | 785 | 1 780 | 1 651 | 1 032 | 1 679 | 3 016 | 2 731 | |
| Other Taxation Social Security Payable | 18 759 | 19 633 | 21 233 | 24 724 | 34 860 | 37 349 | 23 658 | 28 460 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 642 | 4 267 | 6 442 | 6 442 | 10 469 | 12 642 | 12 642 | 18 531 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 312 | 699 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 312 | 2 642 | |||||||
| Tangible Fixed Assets Depreciation | 578 | 1 094 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 516 | |||||||
| Tangible Fixed Assets Disposals | 369 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 625 | 2 175 | 4 027 | 2 173 | 5 889 | ||||
| Total Assets Less Current Liabilities | 12 313 | 26 897 | 27 992 | 39 974 | 17 387 | 18 013 | 22 052 | 344 | 15 040 |
| Trade Debtors Trade Receivables | 19 343 | 18 430 | 13 370 | 7 151 | 18 468 | 18 971 | 11 574 | 12 702 | |
| Trade Creditors Trade Payables | 333 | 82 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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