Founded in 1988, Deekay Technical Recruitment, classified under reg no. 02273242 is an active company. Currently registered at 6 Davyhulme Circle M41 0SS, Manchester the company has been in the business for thirty six years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has one director. Darren K., appointed on 2 September 1991. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lesley K. and who left the the company on 31 March 2000. In addition, there is one former secretary - Jackie K. who worked with the the company until 3 November 2008.
Office Address | 6 Davyhulme Circle |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 0SS |
Country of origin | United Kingdom |
Registration Number | 02273242 |
Date of Incorporation | Fri, 1st Jul 1988 |
Industry | Temporary employment agency activities |
End of financial Year | 30th March |
Company age | 36 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Darren K. The abovementioned PSC and has 75,01-100% shares.
Darren K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 254 632 | 1 396 155 | 2 188 441 | 2 334 493 | 1 819 164 | 1 967 268 |
Current Assets | 2 703 605 | 3 264 160 | 3 992 812 | 4 113 072 | 4 519 748 | 4 912 260 |
Debtors | 2 448 973 | 1 868 005 | 1 804 371 | 1 778 579 | 2 700 584 | 2 944 992 |
Net Assets Liabilities | 2 376 039 | 2 936 412 | 3 496 663 | 3 035 864 | 2 995 269 | 3 038 859 |
Other Debtors | 147 887 | 157 698 | 105 000 | 2 139 | 39 060 | 54 357 |
Property Plant Equipment | 323 047 | 312 994 | 306 286 | 299 014 | 346 352 | 355 059 |
Other | ||||||
Accrued Liabilities | 10 302 | 5 140 | 121 745 | 13 423 | 14 932 | |
Accumulated Depreciation Impairment Property Plant Equipment | 128 637 | 139 630 | 150 890 | 162 316 | 188 267 | 211 540 |
Additions Other Than Through Business Combinations Property Plant Equipment | 940 | 4 552 | 4 154 | 73 290 | 31 980 | |
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 |
Balances Amounts Owed By Related Parties | 121 966 | 138 646 | 105 000 | |||
Bank Overdrafts | 199 509 | 69 040 | ||||
Creditors | 647 325 | 637 803 | 799 159 | 1 372 766 | 1 857 653 | 2 213 287 |
Fixed Assets | 323 097 | 313 044 | 306 286 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 993 | 11 260 | 11 426 | 25 952 | 23 273 | |
Investments Fixed Assets | 50 | 50 | ||||
Investments In Subsidiaries | 50 | 50 | -50 | |||
Net Current Assets Liabilities | 2 056 280 | 2 626 357 | 3 193 653 | 2 740 306 | 2 662 095 | 2 698 973 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 481 246 | 311 738 | 292 226 | 992 201 | 1 277 545 | 1 689 438 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 17 052 | 18 089 | 12 249 | 12 628 | 15 104 | |
Property Plant Equipment Gross Cost | 451 684 | 452 624 | 457 176 | 461 330 | 534 619 | 566 599 |
Provisions For Liabilities Balance Sheet Subtotal | 3 338 | 2 989 | 3 276 | 3 456 | 13 178 | 15 173 |
Taxation Social Security Payable | 146 438 | 171 219 | 287 757 | 239 533 | 493 671 | 502 897 |
Total Assets Less Current Liabilities | 2 379 377 | 2 939 401 | 3 499 939 | 3 039 320 | 3 008 447 | 3 054 032 |
Total Borrowings | 199 509 | 69 040 | ||||
Trade Creditors Trade Payables | 19 641 | 15 529 | 14 527 | 19 287 | 3 974 | 6 020 |
Trade Debtors Trade Receivables | 2 301 086 | 1 710 307 | 1 681 282 | 1 764 191 | 2 648 896 | 2 875 531 |
Director Remuneration | 80 000 | 80 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy