Founded in 2017, Decortie Uk, classified under reg no. 10604264 is an active company. Currently registered at Unit 2 Heaton Court WA3 6QU, Warrington the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Semih K., appointed on 24 August 2021. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Semih K., Aydin M. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Heaton Court |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 6QU |
| Country of origin | United Kingdom |
| Registration Number | 10604264 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 August 2021
The list of PSCs who own or control the company includes 2 names. As we identified, there is Semih K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aydin M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Semih K.
| Notified on | 24 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aydin M.
| Notified on | 7 February 2017 |
| Ceased on | 23 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 572 | 49 034 | |||||
| Current Assets | 98 763 | 302 454 | 814 716 | 814 716 | 1 426 805 | 909 191 | 801 778 |
| Debtors | 517 429 | 894 448 | |||||
| Net Assets Liabilities | 12 319 | 48 451 | 149 844 | 149 844 | 149 706 | ||
| Other Debtors | 773 | 912 | |||||
| Property Plant Equipment | 4 538 | 16 402 | |||||
| Total Inventories | 189 715 | 483 460 | |||||
| Other | |||||||
| Description Principal Activities | 47 599 | 47 599 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 135 | 5 235 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 964 | ||||||
| Average Number Employees During Period | 8 | 10 | 9 | 8 | |||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 80 982 | 254 003 | 669 411 | 665 487 | 1 226 027 | 715 588 | 605 263 |
| Finance Lease Liabilities Present Value Total | 3 215 | 17 611 | |||||
| Fixed Assets | 4 539 | 16 402 | 10 267 | 4 132 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 100 | ||||||
| Net Current Assets Liabilities | 12 319 | 48 451 | 145 305 | 149 229 | 200 915 | ||
| Other Creditors | 23 336 | 27 396 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 139 | 9 395 | 10 445 | ||||
| Property Plant Equipment Gross Cost | 5 673 | 21 637 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 037 | 3 769 | 4 595 | ||||
| Taxation Social Security Payable | 67 113 | 77 481 | |||||
| Total Assets | 1 443 346 | 928 853 | 816 355 | ||||
| Total Assets Less Current Liabilities | 12 319 | 48 451 | 149 844 | 153 767 | 217 317 | ||
| Total Liabilities | 1 443 346 | 928 853 | 816 355 | ||||
| Trade Creditors Trade Payables | 575 038 | 1 121 150 | |||||
| Trade Debtors Trade Receivables | 513 656 | 867 795 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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