Design Solutions & Management Ltd
135 High Street Egham TW20 9HL Surrey
Number: 04232255
Incorporation date: 2001-06-11
Dissolution date: 2016-06-07
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Design Solutions & Management came into being in 2001 as a company enlisted under no 04232255, located at TW20 9HL Surrey at 135 High Street. The company's last known status was dissolved. Design Solutions & Management had been operating in this business field for at least fifteen years.
The following firm was overseen by just one director: Brian M., who was arranged to perform management duties on 2001-06-11.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | 16 322 | 5 012 | 31 325 | 42 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 062 | 26 048 | 51 712 | 1 760 |
| Current Assets | 12 263 | 32 944 | 51 712 | 5 073 |
| Debtors | 201 | 6 896 | 3 313 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 322 | 5 012 | 31 325 | 42 |
| Tangible Fixed Assets | 16 211 | 12 939 | 334 | 250 |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 16 312 | 5 002 | 31 315 | 32 |
| Shareholder Funds | 16 322 | 5 012 | 31 325 | 42 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 12 152 | 40 871 | 20 721 | 5 281 |
| Fixed Assets | 16 211 | 12 939 | 334 | 250 |
| Net Current Assets Liabilities | 111 | -7 927 | 30 991 | -208 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 32 870 | 32 870 | 2 370 | 2 370 |
| Tangible Fixed Assets Depreciation | 16 659 | 19 931 | 2 036 | 2 120 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 272 | 112 | 84 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 007 | |||
| Tangible Fixed Assets Disposals | 30 500 | |||
| Total Assets Less Current Liabilities | 16 322 | 5 012 | 31 325 | 42 |
Role: Secretary
Appointed: 02 September 2002
Latest update: 30 October 2023
Role: Director
Appointed: 11 June 2001
Latest update: 30 October 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 09 July 2016 |
| Return last made up date | 11 June 2015 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
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