Founded in 2017, De Bastos Joinery, classified under reg no. 10656570 is an active company. Currently registered at Swift House Ground Floor CM1 1GU, Chelmsford the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kate D., Victor D.. Of them, Kate D., Victor D. have been with the company the longest, being appointed on 7 March 2017. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swift House Ground Floor |
| Office Address2 | 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 10656570 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Mar 2023 (2023-03-20) |
| Last confirmation statement dated | Sun, 6th Mar 2022 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Victor D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kate D. This PSC owns 25-50% shares and has 25-50% voting rights.
Victor D.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate D.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 202 | 17 758 | 26 989 | 31 216 |
| Current Assets | 4 213 | 39 672 | 41 007 | 39 819 |
| Debtors | 1 011 | 21 914 | 14 018 | 8 603 |
| Net Assets Liabilities | -3 368 | 23 857 | 28 974 | 425 |
| Other Debtors | 17 460 | 10 901 | 8 239 | |
| Property Plant Equipment | 3 529 | 5 244 | 3 932 | 7 157 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 | 2 593 | 3 905 | 4 340 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 33 291 | |||
| Corporation Tax Payable | 7 610 | 9 675 | 5 839 | |
| Creditors | 11 110 | 20 059 | 15 265 | 33 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 749 | 1 312 | 2 386 |
| Net Current Assets Liabilities | -6 897 | 19 613 | 25 742 | 27 259 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 8 535 | 7 316 | 2 800 | 2 040 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | 1 951 | ||
| Other Disposals Property Plant Equipment | 1 331 | 3 375 | ||
| Other Taxation Social Security Payable | 2 575 | 2 789 | 974 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 4 706 | 7 837 | 7 837 | 11 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 700 | 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 706 | 4 462 | 7 035 | |
| Total Assets Less Current Liabilities | -3 368 | 24 857 | 29 674 | 34 416 |
| Trade Creditors Trade Payables | 2 344 | 2 790 | 2 559 | |
| Trade Debtors Trade Receivables | 1 011 | 4 454 | 3 117 | 364 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, June 2023 |
gazette | Free Download (1 page) |
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