Desyn Management Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 05-01-2020

2000 is the date that marks the start of Desyn Management Limited, a firm registered at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. It was founded on 2000-12-07. The firm Companies House Registration Number was 04120542 and its postal code was MK11 1BN. The company had existed in this business for about nineteen years up until 2019-11-19.

When it comes to this specific company, most of director's obligations had been done by Teresa C. and Christopher R.. Within the group of these two individuals, Teresa C. had administered the company for the longest time, having been a vital addition to the Management Board for 18 years.

Christopher R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	74 505	62 416	72 070	86 008	65 526

Balance Sheet
Cash Bank In Hand	74 052	62 695	79 823	93 043	67 008
Cash Bank On Hand					67 008	60 543	47 968	23 516
Current Assets	74 052	62 695	79 823	93 043	68 537	62 859	47 968	23 738
Debtors					1 529	2 316		222
Net Assets Liabilities					65 526	59 053	46 924	24 136
Other Debtors								222
Property Plant Equipment					284	754	603	1 451
Tangible Fixed Assets	696	556	444	355	284
Intangible Fixed Assets	9 500	9 500
Net Assets Liabilities Including Pension Asset Liability	74 505	62 416	72 070	86 008

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	74 501	62 412	72 066	86 004	65 522
Shareholder Funds	74 505	62 416	72 070	86 008	65 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 329	3 434	3 585	3 898
Average Number Employees During Period					1	1	1	1
Creditors					12 795	13 909	15 197	14 506
Creditors Due Within One Year	9 743	10 335	17 697	16 890	12 795
Fixed Assets	10 196	10 056	9 944	9 855	9 784	10 254	14 256	15 151
Increase From Depreciation Charge For Year Property Plant Equipment						105	151	313
Investments Fixed Assets		9 500	9 500	9 500	9 500	9 500	13 653	13 700
Net Current Assets Liabilities	64 309	52 360	62 126	76 153	55 742	48 950	32 771	9 232
Number Shares Allotted					4
Other Creditors					4 459	3 476	1 027	12 545
Other Investments Other Than Loans					9 500	9 500	13 653	13 700
Other Taxation Social Security Payable					8 336	10 433	14 170	1 961
Par Value Share					1
Property Plant Equipment Gross Cost					3 613	4 188	4 188	5 349
Provisions For Liabilities Balance Sheet Subtotal						151	103	247
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Cost Or Valuation	3 613	3 613	3 613	3 613
Tangible Fixed Assets Depreciation	2 917	3 057	3 169	3 258	3 329
Tangible Fixed Assets Depreciation Charged In Period		140	112	89	71
Total Additions Including From Business Combinations Property Plant Equipment						575		1 161
Total Assets Less Current Liabilities	74 505	62 416	72 070	86 008	65 526	59 204	47 027	24 383
Trade Debtors Trade Receivables					1 529	2 316
Intangible Fixed Assets Cost Or Valuation	9 500	9 500

Company staff

Teresa C.

Role: Secretary

Appointed: 22 March 2001

Latest update: 5 October 2023

Teresa C.

Role: Director

Appointed: 22 March 2001

Latest update: 5 October 2023

Christopher R.

Role: Director

Appointed: 22 March 2001

Latest update: 5 October 2023

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	21 December 2019
Confirmation statement last made up date	07 December 2018

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Desyn Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Teresa C.

Christopher R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

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