Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Engineering Design & Staffing Solutions Limited
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Messenger House35 St. Michaels SquareGloucesterGL1 1HX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Director · Appointed 3 September 2002
Also at CJS Engineering Limited
British
Born July 1964 (62)
British
Born February 1960 (66)
British
Born December 1969 (56)
Officer history (2 former)
3 September 2002
3 September 2002
3 September 2002
3 September 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £91,172
- Cash
- £60,696
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,611 | £2,336 | £2,724 | £1,603 | £2,404 | £3,752 |
| Current Assets | £218,657 | £233,711 | £290,738 | £360,177 | £369,333 | £293,179 |
| Debtors | £151,356 | £83,216 | £104,861 | £173,566 | £139,622 | £118,578 |
| Cash | £60,696 | £145,175 | £185,877 | £169,188 | £210,305 | £172,301 |
| Creditors (< 1 year) | £124,115 | £120,839 | £137,277 | £170,325 | £154,998 | £138,584 |
| Creditors (> 1 year) | £6,875 | £29,900 | £77,000 | £103,400 | £129,800 | |
| Net Current Assets | £94,542 | £112,872 | £153,461 | £189,852 | £214,335 | £154,595 |
| Net Assets | £91,172 | £84,739 | £78,667 | £87,750 | £86,482 | £157,634 |
| Shareholder Funds | £91,172 | £84,739 | £78,667 | £87,750 | £86,482 | £157,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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