Design And Technical Services Limited in Croydon, CR0 0NW

Description

Data updated on: 01-11-2023

Design And Technical Services is a business registered at CR0 0NW Croydon at 51 Shaxton Crescent. This business has been operating since 2004 and is established under the registration number 05269778. This business has been actively competing on the English market for 20 years now and the current status is active. The enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Design And Technical Services Ltd reported its account information for the period up to 31st October 2022. The company's most recent confirmation statement was released on 26th October 2022.

At the moment, the business is governed by 1 managing director: Mohammed P., who was formally appointed in 2004. In addition, the managing director's responsibilities are aided with by a secretary - Mariam P., who was appointed by this specific business in October 2004.

Mohammed P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 830	1 553	545	456	177	34

Balance Sheet
Current Assets	8 824	5 071	9 336	5 084	4 154	11 699	3 225	4 434	3 860	2 002	16 248	7 842
Net Assets Liabilities						34	1 712	587	1 161	982	163	3 021
Cash Bank In Hand	5 010	2 969	6 681	2 079	37	996
Debtors	3 814	2 102	2 655	3 005	4 117	10 703
Intangible Fixed Assets	10 800	9 000	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	6 830	1 553	545	456	177	34
Tangible Fixed Assets	788	312	1 258	804	402

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	6 825	1 548	540	451	172	29
Shareholder Funds	6 830	1 553	545	456	177	34

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						13 465	4 937	5 021	5 021	1 020	16 085	19 154
Fixed Assets	11 588	9 312	8 458	6 204	4 002	1 800						14 333
Net Current Assets Liabilities	-4 758	-7 759	-7 913	-5 748	-3 825	-1 766	1 712	4 434	1 161	982	163	-11 312
Total Assets Less Current Liabilities	6 830	1 553	545	456	177	34	3 225	4 434	1 161		163	3 021
Creditors Due Within One Year	13 582	12 830	17 249	10 832	7 979	13 465
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	5 400	18 000
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		416	1 400
Tangible Fixed Assets Cost Or Valuation	12 913	13 329	14 729	14 729	14 729	14 729
Tangible Fixed Assets Depreciation	12 125	13 017	13 471	13 925	402	14 729
Tangible Fixed Assets Depreciation Charged In Period		892	454	454	402	402
Amount Specific Advance Or Credit Directors			1 095

Company staff

Mariam P.

Role: Secretary

Appointed: 26 October 2004

Latest update: 17 January 2024

Mohammed P.

Role: Director

Appointed: 26 October 2004

Latest update: 17 January 2024

People with significant control

Mohammed P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Miriam P.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Design And Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariam P.

Mohammed P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mohammed P.

Miriam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode