Design Security Ltd in Abergavenny, NP7 5EB

Description

Data updated on: 01-11-2023

Design Security Ltd with reg. no. 06473378 has been on the market for sixteen years. This Private Limited Company can be contacted at Po Box 157 Post Office, St Johns Square in Abergavenny and their postal code is NP7 5EB. From 2012-08-03 Design Security Ltd is no longer under the business name Into Services. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/15.

Regarding to the limited company, the majority of director's tasks have been fulfilled by Julia A. and Christopher A.. Amongst these two executives, Christopher A. has carried on with the limited company for the longest time, having been one of the many members of officers' team since January 2008. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Julia A. as a secretary since the appointment on 2008-01-15.

Previous company's names
Design Security Ltd 2012-08-03
Into Services Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 822	2 224	15 478	47 755	23 154	1 141

Balance Sheet
Cash Bank On Hand							21 343	43 271	48 379	56 968	79 222	54 845
Current Assets	21 659	3 540	15 598	108 185	145 519	40 858	36 138	52 645	53 271	65 351	86 544	70 551
Debtors	15 721	886					14 795	9 374	4 892	8 383	7 322	15 706
Net Assets Liabilities						1 141	1 623			23 797	53 695	67 757
Other Debtors							3 177	2 000	4 892	8 383	3 384	10 246
Property Plant Equipment							21 328	22 118	24 630	25 841	25 996
Cash Bank In Hand	5 938	2 654
Net Assets Liabilities Including Pension Asset Liability	11 822	2 224	15 478	47 755	23 154	1 141
Tangible Fixed Assets	1 314	1 103

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 822	1 224
Shareholder Funds	11 822	2 224	15 478	47 755	23 154	1 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 138	7 543	9 576	11 912	14 287	17 284
Average Number Employees During Period							1	1		2	2	2
Creditors						60 805	55 843	65 025	59 371	67 395	48 179	41 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 018
Disposals Property Plant Equipment												5 313
Increase From Depreciation Charge For Year Property Plant Equipment								1 405	2 033	2 336	2 375	7 015
Net Current Assets Liabilities	10 508	1 121	10 802	41 617	3 601	-19 947	19 705	-12 380	-6 100	-2 044	75 878	60 794
Other Creditors							52 742	59 481	56 959	65 505	48 179	1 400
Other Taxation Social Security Payable							3 101	5 544	2 412	1 890	9 310	4 312
Property Plant Equipment Gross Cost							27 466	29 661	34 206	37 753	40 283	49 361
Total Additions Including From Business Combinations Property Plant Equipment								2 195	4 545	3 547	2 530	30 888
Total Assets Less Current Liabilities	11 822	2 224	15 478	47 755	23 154	1 141	1 623	9 738	18 530	23 797	101 874	109 368
Trade Creditors Trade Payables											56	4 045
Trade Debtors Trade Receivables							11 618	7 374			3 938	5 460
Fixed Assets	1 314	1 103	4 676	6 138	19 553	21 088	21 328
Creditors Due Within One Year	11 151	2 419	4 796	66 568	141 918	60 805
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 971	1 971
Tangible Fixed Assets Depreciation	657	868
Tangible Fixed Assets Depreciation Charged In Period		211

Company staff

Julia A.

Role: Director

Appointed: 01 February 2014

Latest update: 13 January 2024

Julia A.

Role: Secretary

Appointed: 15 January 2008

Latest update: 13 January 2024

Christopher A.

Role: Director

Appointed: 15 January 2008

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Julia A. owns 1/2 or less of company shares. Christopher A. owns 1/2 or less of company shares.

Julia A.

Notified on 15 January 2023

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

Design Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia A.

Julia A.

Christopher A.

People with significant control

Julia A.

Christopher A.

Accounts Documents

Company filings

Filing category

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