Svm Building Services Design Ltd is a private limited company that can be found at Unit 2 Gerard's Park, College Street, St. Helens WA10 1FZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Allan H., appointed on 03 October 2019.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320), "development of building projects" (Standard Industrial Classification: 41100), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The last confirmation statement was filed on 2022-10-02 and the due date for the subsequent filing is 2023-10-16. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2 Gerard's Park |
| Office Address2 | College Street |
| Town | St. Helens |
| Post code | WA10 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 12242179 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Allan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan H.
| Notified on | 5 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 531 | 72 481 | 205 469 |
| Current Assets | 558 483 | 868 546 | 804 830 |
| Debtors | 503 952 | 796 065 | 599 361 |
| Net Assets Liabilities | -1 005 924 | -1 550 046 | -1 543 473 |
| Other Debtors | 15 154 | 971 | 5 869 |
| Property Plant Equipment | 8 265 | 6 345 | 6 127 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 133 | 9 372 | 15 190 |
| Average Number Employees During Period | 49 | 49 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 47 193 | 37 500 |
| Corporation Tax Payable | 160 000 | ||
| Corporation Tax Recoverable | 237 614 | ||
| Creditors | 50 000 | 47 193 | 37 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 133 | 5 239 | 5 818 |
| Net Current Assets Liabilities | -964 189 | -1 509 198 | -1 512 100 |
| Other Creditors | 542 400 | 539 281 | 550 365 |
| Other Taxation Social Security Payable | 855 557 | 1 725 647 | 1 475 700 |
| Property Plant Equipment Gross Cost | 12 398 | 15 717 | 21 317 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 398 | 3 319 | 5 600 |
| Total Assets Less Current Liabilities | -955 924 | -1 502 853 | -1 505 973 |
| Trade Creditors Trade Payables | 124 715 | 112 816 | 130 865 |
| Trade Debtors Trade Receivables | 488 798 | 557 480 | 593 492 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
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