Founded in 2015, Deconta Uk, classified under reg no. 09642373 is an active company. Currently registered at Bridge House Old Grantham Road NG13 9FG, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2021-12-31. Since 2015-12-22 Deconta Uk Limited is no longer carrying the name Deconta.
The company has one director. Volker R., appointed on 19 December 2022. There are currently no secretaries appointed. As of 14 May 2024, there were 4 ex directors - Kristin W., Christian K. and others listed below. There were no ex secretaries.
| Office Address | Bridge House Old Grantham Road |
| Office Address2 | Whatton |
| Town | Nottingham |
| Post code | NG13 9FG |
| Country of origin | United Kingdom |
| Registration Number | 09642373 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 December 2022
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Deconta Gmbh from Isselburg, Germany. This PSC is classified as "a limited liability company (gesellschaft mit beschranceter haftung)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deconta Gmbh
20 Im Geer, 46419, Isselburg, Germany
| Legal authority | German Commercial Code (Handelsgesetztbuch) |
| Legal form | Limited Liability Company (Gesellschaft Mit Beschranceter Haftung) |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Deconta | December 22, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 181 | 138 827 | 92 547 | 98 204 | 21 019 | 118 088 | |
| Current Assets | 100 | 97 508 | 180 298 | 109 153 | 110 566 | 285 556 | 201 734 |
| Debtors | 9 327 | 41 470 | 16 606 | 12 362 | 14 029 | 2 100 | |
| Net Assets Liabilities | 100 | -17 675 | -128 068 | -283 684 | -422 411 | -590 731 | |
| Other Debtors | 7 186 | 5 325 | 7 879 | 7 679 | 5 408 | ||
| Property Plant Equipment | 55 116 | 47 869 | 41 133 | 31 267 | 22 292 | ||
| Total Inventories | 250 508 | 81 546 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 098 | 13 453 | 21 022 | 30 888 | 39 030 | ||
| Amounts Owed To Group Undertakings | 324 719 | 411 418 | 547 247 | 885 906 | 777 855 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 165 741 | 334 571 | 6 478 | 3 205 | 898 579 | 793 444 | |
| Finance Lease Liabilities Present Value Total | 13 225 | 9 852 | 6 478 | 3 205 | |||
| Fixed Assets | 55 116 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 355 | 7 569 | 9 866 | 8 974 | 3 346 | ||
| Net Current Assets Liabilities | 100 | 92 950 | -166 085 | -318 339 | -450 473 | -613 023 | -591 710 |
| Other Creditors | 152 516 | 324 719 | 5 923 | 6 255 | 6 627 | 7 635 | |
| Other Taxation Social Security Payable | -1 334 | 17 097 | 1 578 | 1 516 | 1 830 | 1 220 | |
| Property Plant Equipment Gross Cost | 61 214 | 61 322 | 62 155 | 62 155 | 61 322 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | 833 | |||||
| Total Assets Less Current Liabilities | 100 | 148 066 | -118 216 | -277 206 | -419 206 | -590 731 | -591 710 |
| Trade Creditors Trade Payables | 2 295 | 103 | 5 199 | 2 647 | 4 216 | 6 734 | |
| Trade Debtors Trade Receivables | 2 141 | 36 145 | 8 727 | 4 683 | 8 621 | 2 100 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 | 42 376 | |||||
| Disposals Property Plant Equipment | 833 | 61 322 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 367 | 7 206 | 22 119 | ||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2022-12-31 to 2023-06-30 filed on: 27th, July 2023 |
accounts | Free Download (1 page) |
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