Contract Design Engineering(2007) Limited
The Island House Midsomer Norton BA3 2DZ Radstock
Number: 06250768
Incorporation date: 2007-05-17
Dissolution date: 2023-04-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Contract Design Engineering(2007) came into being in 2007 as a company enlisted under no 06250768, located at BA3 2DZ Radstock at The Island House. Its last known status was dissolved. Contract Design Engineering(2007) had been offering its services for at least sixteen years.
This firm was overseen by just one director: Graham F., who was appointed on 2007-05-17.
Graham F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 276 | 147 | -26 | 212 | 486 | 185 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 6 028 | 5 112 | 3 718 | 2 724 | 1 550 | 2 412 | ||||||
| Current Assets | 7 237 | 5 515 | 4 826 | 4 476 | 4 080 | 4 374 | 4 922 | 1 067 | 2 869 | 1 917 | 3 681 | 14 600 |
| Debtors | 1 209 | 403 | 1 108 | 1 752 | 2 530 | 1 962 | ||||||
| Tangible Fixed Assets | 321 | 607 | 304 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 276 | 147 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 275 | 146 | -27 | 211 | 485 | 184 | ||||||
| Shareholder Funds | 276 | 147 | -26 | 212 | 486 | 185 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 4 189 | 4 171 | 900 | 2 782 | 1 614 | 1 908 | 3 197 | |||||
| Creditors Due Within One Year | 5 975 | 5 156 | 4 264 | 3 594 | 4 189 | |||||||
| Net Current Assets Liabilities | -45 | -460 | -330 | 212 | 486 | 185 | 751 | 167 | 87 | 303 | 1 773 | 11 403 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 211 | 2 122 | 2 122 | 2 122 | 2 122 | |||||||
| Tangible Fixed Assets Depreciation | 890 | 1 515 | 1 818 | 2 122 | 2 122 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | 304 | ||||||||||
| Total Assets Less Current Liabilities | 276 | 147 | -26 | 212 | 486 | 185 | 751 | 167 | 87 | 303 | 1 773 | 11 403 |
| Creditors Due Within One Year Total Current Liabilities | 7 282 | 5 975 | ||||||||||
| Fixed Assets | 321 | 607 | ||||||||||
| Tangible Fixed Assets Additions | 911 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 625 | |||||||||||
Role: Secretary
Appointed: 17 May 2007
Latest update: 25 February 2024
Role: Director
Appointed: 17 May 2007
Latest update: 25 February 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 31 May 2023 |
| Confirmation statement last made up date | 17 May 2022 |
| Annual Accounts 12 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 14 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 20 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 November 2013 |
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30 Winchester Road Oldfield Park
BA2 3LF
Bath
30 Winchester Road Oldfield Park
BA2 3LF
Bath
30 Winchester Road Oldfield Park
BA2 3LF
Bath
30 Winchester Road Oldfield Park
BA2 3LF
Bath