Founded in 2013, Engineering & Design Solutions, classified under reg no. SC460009 is an active company. Currently registered at Pegasus AB12 5XT, Aberdeen the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Stuart M., appointed on 25 September 2013. In addition, a secretary was appointed - Sarah P., appointed on 5 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pegasus |
Office Address2 | Ardoe |
Town | Aberdeen |
Post code | AB12 5XT |
Country of origin | United Kingdom |
Registration Number | SC460009 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Stuart M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 535 | 4 485 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 526 | 10 203 | 10 659 | |||||
Current Assets | 277 324 | 29 363 | 36 355 | 39 287 | 42 719 | 47 138 | 40 368 | 39 735 |
Debtors | 205 995 | 3 752 | 39 612 | 30 165 | 29 076 | |||
Net Assets Liabilities | 23 466 | 25 627 | ||||||
Cash Bank In Hand | 56 013 | 25 611 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 535 | 4 485 | ||||||
Stocks Inventory | 15 316 | 0 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 534 | 4 484 | ||||||
Shareholder Funds | 535 | 4 485 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 5 938 | 1 500 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 16 738 | 15 377 | 17 753 | 21 511 | 15 588 | 15 388 | ||
Net Current Assets Liabilities | 535 | 4 485 | 19 617 | 23 910 | 23 466 | 25 627 | 24 780 | 24 347 |
Total Assets Less Current Liabilities | 535 | 4 485 | 19 617 | 23 910 | 24 966 | |||
Creditors Due Within One Year Total Current Liabilities | 276 789 | 24 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-19 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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