Network Design Services Limited in Ayr, KA7 1XA

Description

Data updated on: 01-11-2023

SC361677 is the registration number assigned to Network Design Services Limited. The firm was registered as a Private Limited Company on 2009/06/24. The firm has been in this business for the last 15 years. The company can be reached at 20 Barns Street in Ayr. The headquarters' area code assigned to this location is KA7 1XA. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. August 31, 2022 is the last time the company accounts were filed.

Graeme S. and Bradley L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since February 2015.

Executives with significant control over the firm are: Bradley L. owns over 1/2 to 3/4 of company shares . Graeme S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 866	4 939	3 296	1 397	1 837	23 872

Balance Sheet
Cash Bank In Hand	12 089	8 423	35 635	15 298	1 240	2 316
Current Assets	35 267	31 901	46 345	45 804	64 526	143 194	120 278	87 332	52 959	82 700	114 685	143 699
Debtors	23 178	23 478	10 710	30 506	63 286	140 878

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	7 866	1 939	296	-1 603	-1 163	20 872
Shareholder Funds	10 866	4 939	3 296	1 397	1 837	23 872

Other Financial Data
Amount Specific Advance Or Credit Directors					1 200	1 200	1 200	1 200	680	160	360	2 720
Amount Specific Advance Or Credit Repaid In Period Directors									520	520	520	520
Amount Specific Advance Or Credit Made In Period Directors												3 600
Creditors						119 322	80 291	45 221	18 866	25 552	46 298	79 261
Creditors Due Within One Year	24 401	26 962	43 049	44 407	62 689	119 322
Net Current Assets Liabilities	10 866	4 939	3 296	1 397	1 837	23 872	39 987	42 111	34 093	57 148	68 387	64 438
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Total Assets Less Current Liabilities	10 866	4 939	3 296	1 397	1 837	23 872	39 987	42 111	34 093	57 148	68 387	64 438
Average Number Employees During Period											4	4

Company staff

Graeme S.

Role: Director

Appointed: 13 February 2015

Latest update: 10 January 2024

Bradley L.

Role: Director

Appointed: 24 June 2009

Latest update: 10 January 2024

People with significant control

Bradley L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Graeme S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Network Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Bradley L.

William D.

Gordon W.

People with significant control

Bradley L.

Graeme S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012 - 2013

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