Custom Electronic Design Services Limited in Stevenage, SG2 7NU

Description

Data updated on: 01-11-2023

Custom Electronic Design Services started its business in 1988 as a Private Limited Company under the following Company Registration No.: 02255034. This particular firm has been prospering for 36 years and it's currently active. This company's head office is located in Stevenage at 150 High Street. Anyone could also locate the firm using the postal code, SG2 7NU. This enterprise's Standard Industrial Classification Code is 74100: specialised design activities. Sunday 31st July 2022 is the last time when the company accounts were filed.

Richard M. and David B. are listed as firm's directors and have been cooperating as the Management Board since 1991.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares . Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 142	-2 359	6 175

Balance Sheet
Current Assets	53 567	10 205	13 437	33 345	14 460	63 266	47 944	59 475	53 369
Net Assets Liabilities			6 275	9 672	17 192	37 565	23 056	32 004	23 872
Cash Bank In Hand	21 281	2 801	3 745
Debtors	32 286	7 404	9 692
Net Assets Liabilities Including Pension Asset Liability	16 142	-2 359	6 175
Tangible Fixed Assets	9 903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 042	-2 459	6 075
Shareholder Funds	16 142	-2 359	6 175

Other Financial Data
Average Number Employees During Period						2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100
Creditors			7 404	36 661	7 006	31 716	29 697	30 922	31 808
Depreciation Amortisation Impairment Expense									1 140
Fixed Assets			142	11 362	9 638	5 915	4 709	3 451	2 311
Net Current Assets Liabilities	7 983	-2 359	6 033	1 790	7 454	31 550	18 247	28 552	21 561
Other Operating Expenses Format2									342
Profit Loss									-8 014
Raw Materials Consumables Used									434
Staff Costs Employee Benefits Expense									12 706
Total Assets Less Current Liabilities	17 886	-2 359	6 175	9 672	17 192	37 565	23 056	32 004	23 872
Turnover Revenue									6 608
Creditors Due Within One Year	45 584	12 564	7 404
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 744
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	113 361	100 501
Tangible Fixed Assets Depreciation	103 458	100 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 526

Company staff

Richard M.

Role: Secretary

Latest update: 11 March 2024

Richard M.

Role: Director

Appointed: 10 November 1991

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 10 November 1991

Latest update: 11 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Custom Electronic Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

David B.

People with significant control

David B.

Richard M.

Accounts Documents

Company filings

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