Durham Specialist Engineering Services (dses) Limited is a private limited company registered at 30 Broom Hall Drive, Ushaw Moor, Durham DH7 7NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 1 director.
Director James L., appointed on 20 June 2018.
The company is officially classified as "engineering design activities for industrial process and production" (SIC: 71121).
The last confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 30 Broom Hall Drive |
Office Address2 | Ushaw Moor |
Town | Durham |
Post code | DH7 7NX |
Country of origin | United Kingdom |
Registration Number | 11425409 |
Date of Incorporation | Wed, 20th Jun 2018 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is James L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James L.
Notified on | 20 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 25 443 | 20 070 | 17 709 | |
Current Assets | 33 933 | 65 215 | 32 284 | 35 851 |
Debtors | 8 490 | 45 145 | 14 575 | |
Net Assets Liabilities | 8 582 | 19 295 | 737 | |
Other Debtors | 36 550 | 5 750 | ||
Property Plant Equipment | 1 136 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 247 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 27 000 | |||
Corporation Tax Payable | 7 854 | 9 551 | 1 830 | |
Creditors | 25 351 | 45 920 | 5 683 | 16 139 |
Fixed Assets | 1 136 | 909 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | |||
Net Current Assets Liabilities | 8 582 | 19 295 | 26 601 | 19 712 |
Other Creditors | 13 017 | 31 255 | 1 605 | |
Other Taxation Social Security Payable | 4 480 | 5 114 | 2 248 | |
Property Plant Equipment Gross Cost | 1 247 | |||
Total Assets Less Current Liabilities | 8 582 | 19 295 | 27 737 | 20 621 |
Trade Debtors Trade Receivables | 8 490 | 8 595 | 8 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-19 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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