Design Source Engineering Solutions Limited in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

09845119 is the registration number for Design Source Engineering Solutions Limited. The firm was registered as a Private Limited Company on 2015-10-28. The firm has been operating in this business for the last 9 years. This enterprise may be found at Northwood House 138 Bromham Road in Bedford. The head office's postal code assigned to this place is MK40 2QW. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 18th Oct 2023.

For 9 years, this specific business has only had an individual managing director: Lee F. who has been caring of it since 2015-10-28.

Lee F. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 860	669	7 471	1 236	7 702	15 440
Current Assets	8 935	14 933	12 616	19 102	51 192	27 881	51 960
Debtors		7 073	11 947	11 631	49 956	20 179	36 520
Net Assets Liabilities				129	77	165	9 573
Other Debtors		4 000		8 295	902	13 500	28 000
Property Plant Equipment						3 809	4 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						888	3 029
Average Number Employees During Period		1	1	1	1	2	2
Bank Borrowings Overdrafts					7 501	6 969	5 107
Creditors	8 793	14 996	12 591	18 973	7 501	6 969	5 107
Increase From Depreciation Charge For Year Property Plant Equipment						888	2 141
Net Current Assets Liabilities	142	-63	25	129	7 578	3 325	10 553
Other Taxation Social Security Payable		13 947	12 591	18 973	21 522	21 907	36 340
Property Plant Equipment Gross Cost						4 697	7 156
Total Additions Including From Business Combinations Property Plant Equipment						4 697	2 459
Total Assets Less Current Liabilities	142	-63	25	129	7 578	7 134	14 680
Trade Creditors Trade Payables		1 049			19 593	150	2 568
Trade Debtors Trade Receivables		3 073	11 947	3 336	49 054	6 679	8 520
Amount Specific Advance Or Credit Directors	4 600	4 000		8 295
Amount Specific Advance Or Credit Made In Period Directors	4 600	4 000		8 295
Amount Specific Advance Or Credit Repaid In Period Directors		4 600	4 000

Company staff

Lee F.

Role: Director

Appointed: 28 October 2015

Latest update: 1 November 2023

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Design Source Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Accounts Documents

Company filings

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