Office Design And Space - Planning Services Limited
12 Darley Abbey Mills Darley Abbey DE22 1DZ Derby
Number: 05136987
Incorporation date: 2004-05-25
Dissolution date: 2016-09-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 05136987 twenty years ago, Office Design And Space - Planning Services Ltd had been a private limited company until 2016-09-20 - the time it was dissolved. The company's latest registration address was 12 Darley Abbey Mills, Darley Abbey Derby.
This firm was administered by 1 managing director: Paul R. who was guiding it from 2004-05-28 to the date it was dissolved on 2016-09-20.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 145 492 | 105 411 | 60 115 | 28 454 | 15 522 |
| Balance Sheet | |||||
| Cash Bank In Hand | 130 909 | 98 533 | 50 744 | 17 435 | 11 750 |
| Current Assets | 152 680 | 111 307 | 60 736 | 22 102 | 19 341 |
| Debtors | 21 771 | 12 774 | 9 992 | 4 667 | 7 591 |
| Net Assets Liabilities Including Pension Asset Liability | 145 492 | 105 411 | 60 115 | ||
| Tangible Fixed Assets | 21 184 | 21 689 | 20 471 | 10 563 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 145 482 | 105 401 | 60 105 | 28 444 | 15 512 |
| Shareholder Funds | 145 492 | 105 411 | 60 115 | 28 454 | 15 522 |
| Other Financial Data | |||||
| Creditors Due After One Year | 7 600 | 3 800 | |||
| Creditors Due Within One Year | 20 772 | 23 785 | 21 092 | 4 211 | 3 819 |
| Net Current Assets Liabilities | 131 908 | 87 522 | 39 644 | 17 891 | 15 522 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 5 800 | 3 674 | 1 737 | ||
| Tangible Fixed Assets Cost Or Valuation | 38 487 | 44 287 | 47 961 | 25 599 | |
| Tangible Fixed Assets Depreciation | 17 303 | 22 598 | 27 490 | 15 036 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 295 | 4 892 | 1 588 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 042 | 15 036 | |||
| Tangible Fixed Assets Disposals | 24 099 | 25 599 | |||
| Total Assets Less Current Liabilities | 153 092 | 109 211 | 60 115 | 28 454 | 15 522 |
| Advances Credits Directors | 16 034 | 3 926 | 763 | 1 639 | 4 921 |
| Advances Credits Made In Period Directors | 132 950 | 131 052 | 5 339 | 1 639 | |
| Advances Credits Repaid In Period Directors | 139 804 | 143 160 | 8 502 | 763 | |
Role: Secretary
Appointed: 28 May 2004
Latest update: 5 March 2024
Role: Director
Appointed: 28 May 2004
Latest update: 5 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Return next due date | 22 June 2017 |
| Return last made up date | 25 May 2016 |
| Annual Accounts 29 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 19 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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