Founded in 2015, Design Engineering Solutions, classified under reg no. 09778720 is an active company. Currently registered at 11 Percy Road WD18 0QA, Watford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Dave S., appointed on 15 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Percy Road |
Town | Watford |
Post code | WD18 0QA |
Country of origin | United Kingdom |
Registration Number | 09778720 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Dave S. The abovementioned PSC and has 75,01-100% shares.
Dave S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 610 | |||||||
Balance Sheet | ||||||||
Current Assets | 67 286 | 75 999 | 84 599 | 95 641 | 114 664 | 158 858 | 198 386 | 16 289 |
Net Assets Liabilities | 18 408 | 24 535 | 10 408 | 9 317 | 13 067 | 13 586 | 3 542 | |
Cash Bank In Hand | 61 892 | |||||||
Debtors | 5 394 | |||||||
Tangible Fixed Assets | 1 477 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 12 600 | |||||||
Shareholder Funds | 12 610 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 818 | 1 800 | 361 | 361 | 360 | 361 | 360 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 56 153 | 58 806 | 58 804 | 84 976 | 104 987 | 149 070 | 186 259 | 12 387 |
Fixed Assets | 1 477 | 1 215 | 540 | 104 | 1 | 3 639 | 1 820 | |
Net Current Assets Liabilities | 11 133 | 17 193 | 25 795 | 10 665 | 9 677 | 9 788 | 12 127 | 3 902 |
Total Assets Less Current Liabilities | 12 610 | 18 408 | 26 335 | 10 769 | 9 678 | 13 427 | 13 947 | 3 902 |
Creditors Due Within One Year | 56 153 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 975 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 975 | |||||||
Tangible Fixed Assets Depreciation | 498 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 498 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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