Design Engineering Solutions Ltd in Watford, WD18 0QA

Description

Data updated on: 01-11-2023

Design Engineering Solutions is a firm situated at WD18 0QA Watford at 11 Percy Road. This company has been operating since 2015 and is registered under reg. no. 09778720. This company has been active on the English market for nine years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-12.

Right now, this specific company is administered by a solitary director: Dave S., who was selected to lead the company in 2015.

Dave S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 610

Balance Sheet
Current Assets	67 286	75 999	84 599	95 641	114 664	158 858	198 386	16 289
Net Assets Liabilities		18 408	24 535	10 408	9 317	13 067	13 586	3 542
Cash Bank In Hand	61 892
Debtors	5 394
Tangible Fixed Assets	1 477

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	12 600
Shareholder Funds	12 610

Other Financial Data
Accrued Liabilities Deferred Income		1 818	1 800	361	361	360	361	360
Average Number Employees During Period				1	1	1	1	1
Creditors	56 153	58 806	58 804	84 976	104 987	149 070	186 259	12 387
Fixed Assets	1 477	1 215	540	104	1	3 639	1 820
Net Current Assets Liabilities	11 133	17 193	25 795	10 665	9 677	9 788	12 127	3 902
Total Assets Less Current Liabilities	12 610	18 408	26 335	10 769	9 678	13 427	13 947	3 902
Creditors Due Within One Year	56 153
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 975
Tangible Fixed Assets Cost Or Valuation	1 975
Tangible Fixed Assets Depreciation	498
Tangible Fixed Assets Depreciation Charged In Period	498

Company staff

Dave S.

Role: Director

Appointed: 15 September 2015

Latest update: 3 February 2024

People with significant control

Dave S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Design Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave S.

People with significant control

Dave S.

Accounts Documents

Company filings

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