Expedite Design Services Limited in Cardiff, CF15 7NE

Description

Data updated on: 01-11-2023

Expedite Design Services is a company located at CF15 7NE Cardiff at First Floor, Unit 8. The company was formed in 2014 and is established under reg. no. 09231506. The company has been actively competing on the English market for ten years now and company current state is active. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/06/21.

Currently, the directors chosen by this specific limited company are as follow: Andrew W. chosen to lead the company in 2014 and Andrew A. chosen to lead the company ten years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Liliana A. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 918	56 127

Balance Sheet
Cash Bank On Hand		33 720	43 367	27 372	12 029	96 946	151 124	77 828
Current Assets	101 659	191 269	263 791	226 732	203 441	268 267	322 221	354 442
Debtors	88 137	157 549	220 424	199 360	191 412	171 321	171 097	276 614
Net Assets Liabilities		56 127	66 661	67 859	55 087	92 849	111 932	141 803
Other Debtors		4 931	4 723	3 453	11 178	4 558	28 022	23 675
Property Plant Equipment		10 542	6 728	6 424	4 066	5 386	23 094	23 258
Cash Bank In Hand	13 522	33 720
Net Assets Liabilities Including Pension Asset Liability	31 918	56 127
Tangible Fixed Assets	8 656	10 542

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 818	56 027
Shareholder Funds	31 918	56 127

Other Financial Data
Accrued Liabilities			9 470	9 547
Accumulated Depreciation Impairment Property Plant Equipment		7 299	13 666	19 584	24 628	28 207	36 120	45 452
Additions Other Than Through Business Combinations Property Plant Equipment			2 553	5 614		4 899	25 621	9 496
Amounts Owed By Related Parties			8 846	8 846		9 428	9 428	17 723
Amounts Owed To Group Undertakings					23 365
Amounts Owed To Related Parties		10 484
Average Number Employees During Period		6	9	10	7	8	8	9
Bank Borrowings Overdrafts				7 850				27 635
Corporation Tax Payable					1 180	16 328	13 522
Creditors		143 602	35 944	26 246	12 579	47 431	100 000	57 053
Increase From Depreciation Charge For Year Property Plant Equipment			6 367	5 918	5 044	3 579	7 913	9 332
Net Current Assets Liabilities	24 993	47 667	97 155	88 901	64 373	135 694	193 226	180 017
Other Creditors		8 237	1 357	26 246	12 579	47 431	100 000	57 053
Other Remaining Borrowings		38 610	35 944	26 246
Other Taxation Social Security Payable				65 811	58 069	63 972	75 409	64 024
Prepayments			2 714	3 453
Property Plant Equipment Gross Cost		17 841	20 394	26 008	28 694	33 593	59 214	68 710
Provisions For Liabilities Balance Sheet Subtotal		2 082	1 278	1 220	773	800	4 388	4 419
Taxation Social Security Payable		57 213	68 183	65 811
Total Assets Less Current Liabilities	33 649	58 209	103 883	95 325	68 439	141 080	216 320	203 275
Total Borrowings		38 610	35 944	26 246
Trade Creditors Trade Payables		21 358	9 989	43 200	36 903	34 771	34 796	79 877
Trade Debtors Trade Receivables		149 508	204 141	187 061	180 234	157 335	133 647	235 216
Amount Specific Advance Or Credit Directors		4 931	4 723		7 815
Amount Specific Advance Or Credit Made In Period Directors		4 931		1 500	7 815
Amount Specific Advance Or Credit Repaid In Period Directors		-10 573	-208	-6 223
Amounts Owed By Group Undertakings				8 846
Total Additions Including From Business Combinations Property Plant Equipment					2 686
Consideration For Shares Issued	30
Creditors Due Within One Year	76 666	143 602
Fixed Assets	8 656	10 542
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	30
Par Value Share	1	1
Provisions For Liabilities Charges	1 731	2 082
Value Shares Allotted	100	100

Company staff

Liliana A.

Role: Secretary

Appointed: 24 May 2019

Latest update: 21 November 2023

Andrew W.

Role: Director

Appointed: 23 September 2014

Latest update: 21 November 2023

Andrew A.

Role: Director

Appointed: 23 September 2014

Latest update: 21 November 2023

People with significant control

Executives who have control over the firm are as follows: Andrew W. has substantial control or influence over the company. Expedite Holding Group Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Cardiff at Village Way, Tongwynlais, CF15 7NE and was registered as a PSC under the registration number 10245740.

Andrew W.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Expedite Holding Group Ltd

Address: 8 Village Way, Tongwynlais, Cardiff, CF15 7NE, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10245740

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew A.

Notified on 23 September 2016

Ceased on 5 February 2018

Nature of control:

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Expedite Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana A.

Andrew W.

Andrew A.

People with significant control

Andrew W.

Expedite Holding Group Ltd

Andrew A.

Accounts Documents

Company filings

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