Designex Systems Ltd

Active09499917 Private limited company
Incorporated
19 March 2015 (11 years)
Industry
specialised design activities (74100)
Directors
Philip Edward Bolton
Owned by
Philip Edward Bolton
Accounts type
Total exemption full
Region
South West
Address
Forest Links Road
Ferndown
BH22 9PH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 19 March 2015
Also at Firm Building Limited (proposed for strike-off), Sayed Catering Limited (proposed for strike-off), London Lounge Limited · more companies
Bolton, Philip Edward
Director · Appointed 19 March 2015
British
Born February 1978 (48)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Edward Bolton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£15,956
Cash
£34,120
Employees
2
Debt Ratio
90%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2024 2025 £47,349 £15,956
Balance sheet detail
202520242023202220212020
Fixed Assets£87,010£112,606£3,201£4,001
Current Assets£70,062£114,870
Debtors£7,913£5,000
Cash£34,120£99,830£46,851£32,897£34,941
Creditors (< 1 year)£63,048£85,997£39,659£27,773£23,453
Creditors (> 1 year)£78,068£94,130
Net Current Assets£7,014£28,873£7,192£5,124£11,488
Net Assets£15,956£47,349
Shareholder Funds£15,956£47,349£10,393£9,125£11,488

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates23 February 2026
8 September 2025Total exemption full accounts31 March 2025
3 March 2025Confirmation statement with updates3 March 2025
18 November 2024Total exemption full accounts31 March 2024
5 March 2024Confirmation statement with updates4 March 2024
Show all recent filings

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