DesigN&Build Services Uk Ltd in Hemel Hempstead, HP2 5PH

Description

Data updated on: 01-11-2023

This particular company is based in Hemel Hempstead under the following Company Registration No.: 11004894. The company was started in 2017. The main office of this company is situated at 18 Mercury Walk . The post code for this address is HP2 5PH. The firm's principal business activity number is 41100 meaning Development of building projects. Mon, 31st Oct 2022 is the last time when account status updates were filed.

There is one managing director presently running the following firm, specifically Marcel L. who has been doing the director's assignments for 7 years.

Marcel L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 309
Current Assets	4 918	37 128
Debtors	2 609	37 128
Net Assets Liabilities	-22 175	-11 642
Other Debtors		19 423

Other Financial Data
Administrative Expenses	35 810	44 411
Average Number Employees During Period	6	10
Bank Borrowings Overdrafts	15 000	13 598
Cost Sales	72 963	242 621
Creditors	12 093	35 172
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		10 533
Gross Profit Loss	47 285	96 524
Net Current Assets Liabilities	-7 175	1 956
Operating Profit Loss	11 475	52 113
Other Creditors	8 228	5 821
Other Interest Receivable Similar Income Finance Income	1
Profit Loss	9 265	42 212
Profit Loss On Ordinary Activities Before Tax	11 476	52 113
Taxation Social Security Payable	2 211	9 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 211	9 901
Total Assets Less Current Liabilities	-7 175	1 956
Trade Creditors Trade Payables	1 654	19 450
Trade Debtors Trade Receivables	2 609	17 705
Turnover Revenue	112 921	324 257

Company staff

Marcel L.

Role: Director

Appointed: 10 October 2017

Latest update: 11 April 2024

People with significant control

Marcel L.

Notified on 10 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Frantisek L.

Notified on 10 October 2017

Ceased on 11 October 2017

Nature of control:

1/2 or less of voting rights

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	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

DesigN&Build Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel L.

People with significant control

Marcel L.

Frantisek L.

Accounts Documents

Company filings

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