Founded in 2013, Dexerto, classified under reg no. 08611030 is an active company. Currently registered at C/o Uhy Hacker Young St James Building M1 6HT, Manchester the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 19th Mar 2015 Dexerto Ltd is no longer carrying the name Decerto France.
The firm has 4 directors, namely Joshua N., Michael K. and Christopher M. and others. Of them, Christopher M., Nicolas H. have been with the company the longest, being appointed on 16 July 2013 and Joshua N. and Michael K. have been with the company for the least time - from 1 August 2014. Currenlty, the firm lists one former director, whose name is Ratankumar D. and who left the the firm on 20 October 2021. In addition, there is one former secretary - Christopher M. who worked with the the firm until 31 March 2019.
| Office Address | C/o Uhy Hacker Young St James Building |
| Office Address2 | 79 Oxford Street |
| Town | Manchester |
| Post code | M1 6HT |
| Country of origin | United Kingdom |
| Registration Number | 08611030 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 16 July 2013
| Decerto France | March 19, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 207 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 694 | 172 848 | 46 830 | 95 214 | 757 172 | 318 908 | ||
| Current Assets | 28 835 | 26 471 | 9 694 | 177 335 | 113 086 | 539 085 | 2 181 011 | 2 990 514 |
| Debtors | 5 978 | 1 975 | 4 487 | 66 256 | 443 871 | 1 423 839 | 2 671 606 | |
| Net Assets Liabilities | -101 178 | 58 001 | 89 890 | 291 356 | 703 265 | 1 169 456 | ||
| Other Debtors | 939 102 | 733 535 | ||||||
| Property Plant Equipment | 1 694 | 33 056 | 33 691 | |||||
| Cash Bank In Hand | 22 857 | 24 496 | 9 694 | |||||
| Intangible Fixed Assets | 1 563 | 9 500 | 10 713 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 207 | 9 111 | -101 178 | |||||
| Tangible Fixed Assets | 2 175 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 103 | 111 | |||||
| Profit Loss Account Reserve | 11 107 | 8 911 | -101 678 | |||||
| Shareholder Funds | 11 207 | |||||||
| Other | ||||||||
| Audit Fees Expenses | 12 500 | 12 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 630 | 6 596 | 17 654 | 55 292 | 116 186 | 211 288 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 175 | 2 175 | 3 870 | 5 564 | 39 962 | 55 715 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 433 627 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 389 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 884 | 884 | 884 | 884 | ||||
| Average Number Employees During Period | 5 | 7 | 15 | 55 | 65 | |||
| Bank Borrowings Overdrafts | 32 500 | 22 500 | ||||||
| Bank Overdrafts | 20 507 | |||||||
| Corporation Tax Recoverable | 11 | |||||||
| Creditors | 121 585 | 138 825 | 29 528 | 195 298 | 43 928 | 22 500 | ||
| Deferred Tax Asset Debtors | 55 589 | 235 171 | ||||||
| Fixed Assets | 3 738 | 9 500 | 19 491 | 39 332 | 741 585 | 1 011 936 | ||
| Increase Decrease Through Other Changes Intangible Assets | -68 809 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 966 | 11 058 | 37 638 | 95 102 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 694 | 15 753 | |||||
| Intangible Assets | 10 713 | 19 491 | 37 638 | 708 529 | 978 245 | |||
| Intangible Assets Gross Cost | 14 343 | 26 087 | 55 292 | 55 292 | 824 715 | 1 189 533 | ||
| Issue Equity Instruments | 564 040 | |||||||
| Net Current Assets Liabilities | 10 430 | -389 | -28 891 | 38 510 | 50 558 | 343 787 | 137 988 | 413 703 |
| Other Creditors | 117 458 | 143 277 | 32 473 | 157 370 | 11 428 | 1 366 841 | ||
| Other Taxation Social Security Payable | 168 800 | 366 186 | ||||||
| Profit Loss | 427 488 | -97 849 | ||||||
| Property Plant Equipment Gross Cost | 2 175 | 2 175 | 5 564 | 5 564 | 73 018 | 89 406 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 132 380 | 233 683 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 132 380 | 233 683 | ||||||
| Taxation Social Security Payable | 3 243 | -5 336 | -3 829 | 16 537 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 744 | 29 205 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 388 | |||||||
| Total Assets Less Current Liabilities | 14 168 | 14 111 | -18 178 | 122 890 | 343 787 | 879 573 | 1 425 639 | |
| Trade Creditors Trade Payables | 341 607 | 826 930 | ||||||
| Trade Debtors Trade Receivables | 4 487 | 66 256 | 443 871 | 429 148 | 1 702 889 | |||
| Advances Credits Directors | -16 515 | -29 958 | ||||||
| Advances Credits Made In Period Directors | -13 443 | |||||||
| Capital Employed | 11 207 | 9 111 | -101 178 | |||||
| Creditors Due After One Year | 5 000 | 83 000 | ||||||
| Creditors Due Within One Year | 18 405 | 26 860 | 38 585 | |||||
| Intangible Fixed Assets Additions | 1 811 | 9 500 | 3 280 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 248 | 1 563 | 3 630 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 248 | 1 563 | 2 067 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 811 | 11 063 | 14 343 | |||||
| Number Shares Allotted | 10 310 | 11 112 | ||||||
| Number Shares Allotted Increase Decrease During Period | 310 | 802 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 961 | |||||||
| Tangible Fixed Assets Additions | 2 666 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 175 | 2 175 | 2 175 | |||||
| Tangible Fixed Assets Depreciation | 491 | 2 175 | 2 175 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 491 | 2 175 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 103 | 111 | |||||
| Share Premium Account | 97 | 389 | ||||||
| Value Shares Allotted Increase Decrease During Period | 3 | 8 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (13 pages) |
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