Desperate Solutions Limited in Gloucestershire, GL7 1ES

Description

Data updated on: 01-11-2023

The day the firm was registered is 1998-02-16. Started under number 03511390, this firm operates as a Private Limited Company. You may visit the office of the company during its opening times under the following address: 28 Victoria Road Cirencester, GL7 1ES Gloucestershire. This company's declared SIC number is 74100 meaning specialised design activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

Because of this specific company's constant expansion, it became unavoidable to acquire further directors: Ann G. and Mark L. who have been participating in joint efforts for 20 years for the benefit of this company.

Executives who have control over the firm are as follows: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 404	6 996

Balance Sheet
Cash Bank On Hand		18 429	27 515	29 397	43 931
Current Assets	12 986	18 720	27 598	36 760	47 029	26 334	22 058	28 184	16 257
Debtors	83	291	83	6 863	3 302
Net Assets Liabilities		6 996	17 903	30 816	40 716	32 799	29 043	43 486	33 417
Other Debtors				565	112
Property Plant Equipment		3 432	4 153	4 320	1 832
Total Inventories				500
Cash Bank In Hand	12 903	18 429
Net Assets Liabilities Including Pension Asset Liability	5 404	6 996
Tangible Fixed Assets	4 928	3 430

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 402	6 994
Shareholder Funds	5 404	6 996

Other Financial Data
Accrued Liabilities		1 135	1 325	1 464	1 477
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 477	1 477	1 300	-1 300	-1 300
Accumulated Depreciation Impairment Property Plant Equipment		12 875	13 672	14 668	15 450
Additions Other Than Through Business Combinations Property Plant Equipment			2 716	2 135	184
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		15 154	13 848	10 264	6 872	15 023	11 664	10 505	1 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 196	-970	-1 890
Disposals Property Plant Equipment			-1 196	-970	-1 890
Dividend Per Share Interim		12 000	8 000	5 000
Fixed Assets	4 928	3 430			1 832	22 925	19 948	27 107	20 248
Increase From Depreciation Charge For Year Property Plant Equipment			1 993	1 966	2 672
Net Current Assets Liabilities	476	3 566	13 750	26 496	38 884	11 351	10 393	17 679	14 469
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		10 336	8 691	6 465	3 769
Other Inventories				500
Par Value Share		1	1	1	1
Prepayments		289	83		204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					204	40
Property Plant Equipment Gross Cost		16 305	17 825	18 988	17 282
Taxation Social Security Payable		3 083	3 232	1 135	1 903
Total Assets Less Current Liabilities					42 193	34 276	30 342	44 786	34 717
Trade Creditors Trade Payables		600	600	1 200	1 200
Trade Debtors Trade Receivables				6 298	2 986
Advances Credits Directors				406	121	11 797	9 525
Advances Credits Made In Period Directors					6 455	19 283
Advances Credits Repaid In Period Directors					6 740	7 607
Amount Specific Advance Or Credit Directors						-11 797	-9 525	-3 827	74
Amount Specific Advance Or Credit Made In Period Directors							-3 728	-34 302	3 901
Amount Specific Advance Or Credit Repaid In Period Directors							6 000	40 000
Creditors Due Within One Year	12 510	15 154
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Ann G.

Role: Director

Appointed: 06 July 2004

Latest update: 10 February 2024

Ann G.

Role: Secretary

Appointed: 16 February 1998

Latest update: 10 February 2024

Mark L.

Role: Director

Appointed: 16 February 1998

Latest update: 10 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Desperate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann G.

Ann G.

Mark L.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Mark L.

Ann G.

Accounts Documents

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