Capital Design Services Ltd., L25 5NU

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Capital Design Services Ltd., the firm which is situated at 45 Hunts Cross Avenue, Liverpool, Belle Vale. This means it's been 19 years Capital Design Services has been in this business, as it was founded on November 16, 2005. The firm registration number is 05625973 and the post code is L25 5NU. This company's registered with SIC code 43210, that means Electrical installation. Capital Design Services Limited. filed its account information for the financial year up to 30th November 2022. The firm's latest confirmation statement was submitted on 16th November 2022.

For the following business, all of director's assignments have so far been executed by Stephen R. who was appointed 19 years ago. To support the directors in their duties, this particular business has been utilizing the skillset of Kathryn R. as a secretary since November 2005.

Steve R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 259	-20 917	-31 860	-37 086	-44 003

Balance Sheet
Cash Bank In Hand	34	767	629	4	162
Cash Bank On Hand						658	301	1 898	110	11 278	15 497	17 831
Current Assets	59	767	629	6 496	1 181	749	444	2 028	1 008	15 496	18 473	18 905
Debtors	25			6 492	1 019	91	143	130	898	4 218	2 976	1 074
Other Debtors						91	143		40
Property Plant Equipment					603	503	381	324	276	827	703	597
Tangible Fixed Assets	1 137	1 038	864	721	603

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 260	-20 918	-31 861	-37 087	-44 004
Shareholder Funds	-12 259	-20 917	-31 860	-37 086	-44 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 051	3 151	3 273	3 330	3 378	3 524	3 648	3 754
Average Number Employees During Period								1
Creditors						54 686	53 207	54 344	52 395	60 369	60 181	56 752
Creditors Due Within One Year	13 455	22 722	33 353	44 303	45 787
Increase From Depreciation Charge For Year Property Plant Equipment						100	122	57	48	146	124	106
Net Current Assets Liabilities	-13 396	-21 955	-32 724	-37 807	-44 606	-53 937	-52 763	-52 316	-51 387	-44 873	-41 708	-37 847
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						52 673	53 207	54 153	52 395	58 545	59 267	55 642
Other Taxation Social Security Payable								191		1 824	914	1 110
Par Value Share		1	1	1	1	1
Profit Loss						-9 431
Property Plant Equipment Gross Cost					3 654	3 654	3 654	3 654	3 654	4 351	4 351
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		112
Tangible Fixed Assets Cost Or Valuation	3 542	3 654	3 654	3 654
Tangible Fixed Assets Depreciation	2 405	2 616	2 790	2 933	3 051
Tangible Fixed Assets Depreciation Charged In Period		211	174	143	118
Total Assets Less Current Liabilities	-12 259	-20 917	-31 860	-37 086	-44 003	-53 434	-52 382	-51 992	-51 111	-44 046	-41 005	-37 250
Trade Debtors Trade Receivables								130	858	4 218	2 976	1 074
Total Additions Including From Business Combinations Property Plant Equipment										697

Company staff

Kathryn R.

Role: Secretary

Appointed: 16 November 2005

Latest update: 22 March 2024

Stephen R.

Role: Director

Appointed: 16 November 2005

Latest update: 22 March 2024

People with significant control

Steve R.

Notified on 16 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

Capital Design Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Stephen R.

Swift Incorporations Limited

People with significant control

Steve R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Capital Design Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Stephen R.

Swift Incorporations Limited

People with significant control

Steve R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015