Founded in 2015, Design Source Engineering Solutions, classified under reg no. 09845119 is an active company. Currently registered at Northwood House MK40 2QW, Bedford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lee F., appointed on 28 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Northwood House |
| Office Address2 | 138 Bromham Road |
| Town | Bedford |
| Post code | MK40 2QW |
| Country of origin | United Kingdom |
| Registration Number | 09845119 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 28 October 2015
The list of PSCs that own or control the company includes 1 name. As we researched, there is Lee F. This PSC and has 75,01-100% shares.
Lee F.
| Notified on | 6 April 2016 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 860 | 669 | 7 471 | 1 236 | 7 702 | 15 440 | |
| Current Assets | 8 935 | 14 933 | 12 616 | 19 102 | 51 192 | 27 881 | 51 960 |
| Debtors | 7 073 | 11 947 | 11 631 | 49 956 | 20 179 | 36 520 | |
| Net Assets Liabilities | 129 | 77 | 165 | 9 573 | |||
| Other Debtors | 4 000 | 8 295 | 902 | 13 500 | 28 000 | ||
| Property Plant Equipment | 3 809 | 4 127 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 3 029 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 501 | 6 969 | 5 107 | ||||
| Creditors | 8 793 | 14 996 | 12 591 | 18 973 | 7 501 | 6 969 | 5 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 2 141 | |||||
| Net Current Assets Liabilities | 142 | -63 | 25 | 129 | 7 578 | 3 325 | 10 553 |
| Other Taxation Social Security Payable | 13 947 | 12 591 | 18 973 | 21 522 | 21 907 | 36 340 | |
| Property Plant Equipment Gross Cost | 4 697 | 7 156 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 697 | 2 459 | |||||
| Total Assets Less Current Liabilities | 142 | -63 | 25 | 129 | 7 578 | 7 134 | 14 680 |
| Trade Creditors Trade Payables | 1 049 | 19 593 | 150 | 2 568 | |||
| Trade Debtors Trade Receivables | 3 073 | 11 947 | 3 336 | 49 054 | 6 679 | 8 520 | |
| Amount Specific Advance Or Credit Directors | 4 600 | 4 000 | 8 295 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 600 | 4 000 | 8 295 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 600 | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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