Dechmont 228 started in year 2014 as Private Limited Company with registration number 09348207. The Dechmont 228 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 10 Melrose Avenue. Postal code: L23 0QL.
The firm has one director. Paul C., appointed on 9 December 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Melrose Avenue |
Town | Liverpool |
Post code | L23 0QL |
Country of origin | United Kingdom |
Registration Number | 09348207 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Paul C. This PSC and has 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 601 | 8 360 | 9 750 | 8 146 | 7 464 | 19 538 | ||
Current Assets | 7 651 | 8 360 | 7 464 | 22 638 | 9 862 | 9 886 | ||
Debtors | 6 050 | 3 100 | ||||||
Net Assets Liabilities | 252 | 1 020 | 1 827 | 969 | 1 301 | 9 927 | 1 326 | 1 039 |
Property Plant Equipment | 1 200 | 900 | 600 | 300 | 1 | 1 | ||
Cash Bank In Hand | 1 601 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 252 | |||||||
Tangible Fixed Assets | 1 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -748 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 839 | 6 801 | 6 813 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 200 | 1 499 | 1 499 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 813 | 2 617 | ||||||
Creditors | 8 599 | 8 240 | 8 523 | 7 477 | 6 164 | 5 873 | 1 736 | 2 895 |
Fixed Assets | 1 | 1 | 861 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 299 | ||||
Net Current Assets Liabilities | -948 | 120 | 1 227 | 669 | 1 300 | 16 765 | 8 126 | 6 991 |
Other Creditors | 2 747 | 4 952 | 4 515 | 3 315 | 1 875 | 6 839 | ||
Other Taxation Social Security Payable | 39 | 671 | ||||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Taxation Social Security Payable | 3 288 | 4 008 | 4 162 | 4 289 | 5 873 | |||
Total Assets Less Current Liabilities | 16 766 | 8 127 | 7 852 | |||||
Trade Debtors Trade Receivables | 6 050 | 3 100 | ||||||
Capital Employed | 252 | |||||||
Creditors Due Within One Year | 8 599 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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