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D & A Systems Limited

D & A Systems Limited is an active company incorporated on 1 March 1993 with the registered office located in Middlesbrough, North Yorkshire. D & A Systems Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02794710
Private limited company
Age
32 years
Incorporated 1 March 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Unit 6, Stapylton Court
Bolckow Ind. Est.
Grangetown, Middlesbrough
Cleveland
TS6 7BL
Same address for the past 32 years
Telephone
01642458520
Email
Available in Endole App
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People
Officers
1
Shareholders
3
Controllers (PSC)
1
Mr Neil Andrew Robinson
Director • PSC • Communications Consultant • British • Lives in UK • Born in Sep 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Optimum Services Ltd
Mr Neil Andrew Robinson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.58M
Increased by £1.96M (+42%)
Turnover
Unreported
Same as previous period
Employees
28
Same as previous period
Total Assets
£9.24M
Increased by £1.76M (+24%)
Total Liabilities
-£3.6M
Increased by £342.51K (+11%)
Net Assets
£5.64M
Increased by £1.42M (+34%)
Debt Ratio (%)
39%
Decreased by 4.6% (-11%)
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Latest Activity
Confirmation Submitted
4 Months Ago on 1 May 2025
Full Accounts Submitted
9 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
Own Shares Purchased
2 Years 6 Months Ago on 10 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
New Charge Registered
4 Years Ago on 26 Apr 2021
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 1 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 13 Mar 2023
Purchase of own shares.
Submitted on 10 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 1 March 2022 with no updates
Submitted on 1 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Registration of charge 027947100003, created on 26 April 2021
Submitted on 4 May 2021
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Repayment History
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