Electronics Design Services Limited in Hertfordshire, CM23 2JP

Description

Data updated on: 09-04-2024

Located at Wickham Cottage, Dane O'coys, Hertfordshire CM23 2JP Electronics Design Services Limited was classified as a Private Limited Company with 06151023 registration number. The firm was established on 2007-03-12. Electronics Design Services Limited had been prospering in the United Kingdom for 17 years.

The company was administered by 1 managing director: Phil W., who was arranged to perform management duties 17 years ago.

Philip W. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 622	9 658	1	10 952	13 144	19 056

Balance Sheet
Cash Bank In Hand	12 294	29 747	1 938	11 728	4 069	9 525
Cash Bank On Hand										17 209	13 806	13 325	4 145
Current Assets	16 726	30 079	13 541	39 409	33 598	40 601	40 778	38 294	53 407	23 935	15 897	15 249	4 145
Debtors	4 432	332	11 603	27 681	29 529	31 076				6 726	2 091	1 924
Tangible Fixed Assets	1 681	1 726	785	245
Net Assets Liabilities Including Pension Asset Liability	3 622	9 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 621	9 657		10 951	13 143	19 055
Shareholder Funds	3 622	9 658	1	10 952	13 144	19 056

Other Financial Data
Amount Specific Advance Or Credit Directors					25 053	26 290	26 253		10 810
Amount Specific Advance Or Credit Made In Period Directors						2 976	12 766		10 810
Amount Specific Advance Or Credit Repaid In Period Directors						1 739	12 803			10 810
Accrued Liabilities											200	200	228
Accumulated Depreciation Impairment Property Plant Equipment										999	999	999
Average Number Employees During Period							1	1	2	2	1
Corporation Tax Payable										3 847	1	1
Corporation Tax Recoverable										6 726	2 091	1 924
Creditors						21 545	22 506	21 424	26 799	10 446	5 117	7 117	4 135
Creditors Due Within One Year		22 147	14 325	28 702	20 454	21 545
Debtors Due After One Year			-2 321	-5 894	-5 894	-5 894
Fixed Assets	1 681	1 726						666	333
Net Current Assets Liabilities	1 941	7 932	-784	10 707	13 144	19 056	18 272	16 870	26 608	13 489	10 780	8 132	10
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable										-1 682	-3 365	-3 365
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost										999	999	999
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 867	4 854	4 854	4 854	4 854
Tangible Fixed Assets Depreciation	2 186	3 128	4 069	4 609	4 854
Tangible Fixed Assets Depreciation Charged In Period			941	540	245
Total Assets Less Current Liabilities	3 622	9 658	1	10 952	13 144	19 056	18 272	17 536	26 941	13 489	10 780	8 132	10
Advances Credits Directors	4 432	333	9 282	23 574	25 053	26 290
Advances Credits Made In Period Directors		333	9 282	14 292	23 786
Advances Credits Repaid In Period Directors		4 432	333		22 307
Creditors Due Within One Year Total Current Liabilities	14 785	22 147
Tangible Fixed Assets Additions		987
Tangible Fixed Assets Depreciation Charge For Period		942

Company staff

Claire W.

Role: Secretary

Appointed: 12 March 2007

Latest update: 15 January 2024

Phil W.

Role: Director

Appointed: 12 March 2007

Latest update: 15 January 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Electronics Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Phil W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Electronics Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Phil W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013