Founded in 2015, Deeba Developments, classified under reg no. 09626576 is an active company. Currently registered at 21 Market Place NR19 2AX, Dereham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Ali D., Carly H.. Of them, Ali D., Carly H. have been with the company the longest, being appointed on 6 June 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Market Place |
Town | Dereham |
Post code | NR19 2AX |
Country of origin | United Kingdom |
Registration Number | 09626576 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Carly H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ali D. This PSC owns 25-50% shares.
Carly H.
Notified on | 7 June 2016 |
Nature of control: |
25-50% shares |
Ali D.
Notified on | 7 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 496 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 551 | |||||||
Cash Bank On Hand | 2 551 | 127 831 | 47 203 | 28 364 | 53 014 | 772 272 | 17 564 | 7 294 |
Current Assets | 456 236 | 290 972 | 272 408 | 255 459 | 374 451 | 907 339 | 856 171 | 985 160 |
Debtors | 3 579 | 4 579 | 12 945 | 9 582 | 2 625 | 20 312 | 55 536 | 61 857 |
Net Assets Liabilities | 11 496 | 98 949 | 213 942 | 256 211 | 409 328 | 409 397 | 436 172 | |
Net Assets Liabilities Including Pension Asset Liability | 11 496 | |||||||
Other Debtors | 3 579 | 4 579 | 405 | 126 | 2 625 | 6 632 | ||
Property Plant Equipment | 16 978 | 7 477 | 5 712 | 26 855 | 20 902 | |||
Stocks Inventory | 450 106 | |||||||
Tangible Fixed Assets | 16 978 | |||||||
Total Inventories | 450 106 | 158 562 | 212 260 | 217 513 | 318 812 | 114 755 | 783 071 | 916 009 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 396 | |||||||
Shareholder Funds | 11 496 | |||||||
Other | ||||||||
Accrued Income | 55 000 | 55 000 | ||||||
Accrued Liabilities | 1 350 | 1 425 | 1 498 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 918 | 1 347 | 3 112 | 8 920 | 16 095 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 39 141 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 38 363 | 3 391 | ||||||
Creditors | 458 322 | 192 023 | 121 456 | 41 517 | 50 000 | 39 141 | 29 165 | 19 165 |
Creditors Due Within One Year | 458 322 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 918 | |||||||
Disposals Property Plant Equipment | 20 896 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 1 765 | 5 808 | 7 175 | ||||
Net Current Assets Liabilities | -2 086 | 98 949 | 150 952 | 213 942 | 300 155 | 443 842 | 418 421 | 438 406 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 436 434 | 160 848 | 101 961 | 3 457 | 42 841 | 407 449 | 1 792 | |
Other Taxation Social Security Payable | 578 | 30 550 | 16 914 | 36 028 | 28 651 | 40 903 | 418 | 2 347 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 775 | 536 | ||||||
Property Plant Equipment Gross Cost | 20 896 | 8 824 | 8 824 | 35 775 | 36 997 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 396 | 1 421 | 1 085 | 6 714 | 3 971 | |||
Provisions For Liabilities Charges | 3 396 | |||||||
Recoverable Value-added Tax | 5 440 | 6 857 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 20 896 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 896 | |||||||
Tangible Fixed Assets Depreciation | 3 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 918 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 824 | 26 951 | 1 222 | |||||
Total Assets Less Current Liabilities | 14 892 | 98 949 | 150 952 | 213 942 | 307 632 | 449 554 | 445 276 | 459 308 |
Trade Creditors Trade Payables | 21 310 | 625 | 2 581 | 2 032 | 2 804 | 5 121 | 1 617 | 22 736 |
Trade Debtors Trade Receivables | 12 540 | 9 456 | 13 680 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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