Founded in 2016, Design & Construct Management, classified under reg no. 09962164 is an active company. Currently registered at Woodcroft Old London Road TN14 7AE, Sevenoaks the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stephen F., appointed on 21 January 2016. In addition, a secretary was appointed - Janice P., appointed on 21 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodcroft Old London Road |
| Office Address2 | Badgers Mount |
| Town | Sevenoaks |
| Post code | TN14 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09962164 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
Position: Secretary
Appointed: 21 January 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 481 | 21 871 | |||||
| Balance Sheet | |||||||
| Current Assets | 58 128 | 63 262 | 28 647 | 60 976 | 61 205 | 83 149 | 38 034 |
| Net Assets Liabilities | 21 871 | 14 553 | 19 072 | 7 075 | 26 306 | 27 198 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 381 | 21 871 | |||||
| Tangible Fixed Assets | 5 801 | 3 867 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 481 | 21 871 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 45 258 | 17 864 | 43 127 | 54 306 | 56 843 | 10 836 | |
| Fixed Assets | 5 801 | 3 867 | 3 770 | 1 223 | 176 | ||
| Net Current Assets Liabilities | 15 580 | 18 004 | 10 783 | 17 849 | 6 899 | 26 306 | 27 198 |
| Total Assets Less Current Liabilities | 21 481 | 21 871 | 14 553 | 19 072 | 7 075 | 26 306 | 27 198 |
| Creditors Due Within One Year | 42 448 | 45 258 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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