Designer Systems started in year 2009 as Private Limited Company with registration number 06784992. The Designer Systems company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Truro at 11 Castle Street. Postal code: TR1 3AF.
There is a single director in the company at the moment - David I., appointed on 7 January 2009. In addition, a secretary was appointed - Andrea I., appointed on 7 January 2009. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Castle Street |
Town | Truro |
Post code | TR1 3AF |
Country of origin | United Kingdom |
Registration Number | 06784992 |
Date of Incorporation | Wed, 7th Jan 2009 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is David I. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrea I. This PSC owns 25-50% shares.
David I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrea I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 23 635 | 35 550 | 27 535 | 24 313 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 34 211 | 28 801 | 23 894 | 18 821 | 21 331 | 37 760 | 31 473 | 29 552 | 53 700 | 59 387 | 29 721 | |
Net Assets Liabilities | 24 313 | 27 831 | 45 887 | 39 415 | 39 623 | 65 525 | 71 919 | 42 345 | ||||
Cash Bank In Hand | 100 | 100 | 7 493 | |||||||||
Debtors | 16 630 | 2 808 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 23 635 | 23 376 | 27 535 | 24 313 | |||||||
Stocks Inventory | 7 264 | 8 520 | ||||||||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 100 | 23 635 | 35 550 | 27 535 | 24 313 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 846 | 2 250 | 828 | 1 516 | 348 | 198 | 856 | 1 099 | ||||
Depreciation Amortisation Impairment Expense | 1 070 | 1 103 | 1 611 | |||||||||
Fixed Assets | 5 111 | 4 089 | 10 747 | 11 336 | 8 748 | 8 953 | 9 456 | 10 417 | 12 021 | 13 386 | 13 721 | |
Net Current Assets Liabilities | 18 524 | 19 287 | 16 786 | 12 975 | 19 081 | 36 932 | 29 957 | 29 204 | 53 502 | 58 531 | 28 622 | |
Profit Loss | 36 072 | 41 861 | 44 329 | 60 708 | ||||||||
Raw Materials Consumables Used | 59 143 | 63 290 | 61 948 | 59 506 | ||||||||
Staff Costs Employee Benefits Expense | 29 190 | 29 190 | 39 800 | 39 268 | ||||||||
Total Assets Less Current Liabilities | 23 635 | 35 550 | 27 535 | 24 313 | 27 831 | 45 887 | 39 415 | 39 623 | 65 525 | 71 919 | 42 345 | |
Turnover Revenue | 125 475 | 135 444 | 147 688 | 159 482 | ||||||||
Creditors Due Within One Year | 15 687 | 9 514 | 7 108 | 5 846 | ||||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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