Defcom started in year 2014 as Private Limited Company with registration number 09304535. The Defcom company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastleigh at Highland House Mayflower Close. Postal code: SO53 4AR.
The company has one director. Richard K., appointed on 11 November 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highland House Mayflower Close |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09304535 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (89 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Richard K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Barbro K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbro K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 531 | -96 945 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 59 226 | |||||||
| Cash Bank On Hand | 59 226 | 41 777 | 483 | 44 071 | 1 229 | 846 | ||
| Current Assets | 357 211 | 497 826 | 588 699 | 225 852 | 45 868 | 77 733 | 58 873 | 1 146 |
| Debtors | 7 380 | 16 314 | 1 480 | 225 852 | 25 385 | 13 662 | 13 810 | 300 |
| Other Debtors | 16 314 | 1 480 | 26 999 | 25 385 | 13 362 | 13 510 | ||
| Property Plant Equipment | 1 184 | 592 | ||||||
| Stocks Inventory | 349 831 | 422 286 | ||||||
| Total Inventories | 422 286 | 545 442 | 20 000 | 20 000 | 43 834 | |||
| Net Assets Liabilities | -109 418 | -116 656 | -144 316 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -8 533 | -96 947 | ||||||
| Shareholder Funds | -8 531 | -96 945 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 592 | 1 184 | 1 776 | 1 776 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 380 000 | 258 064 | ||||||
| Bank Borrowings Overdrafts | 380 000 | 258 064 | 1 380 | 35 833 | 28 654 | |||
| Creditors | 594 771 | 625 202 | 318 881 | 149 205 | 187 151 | 35 833 | 28 654 | |
| Creditors Due Within One Year | 365 742 | 594 771 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 592 | 592 | |||||
| Net Current Assets Liabilities | -8 531 | -96 945 | -36 503 | -93 029 | -103 337 | -109 418 | -80 823 | -115 662 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 213 001 | 353 312 | 303 675 | 149 205 | 184 913 | 127 463 | 103 595 | |
| Other Taxation Social Security Payable | 13 826 | 13 826 | 273 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 776 | 1 776 | 1 776 | 1 776 | ||||
| Secured Debts | 380 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 776 | |||||||
| Total Assets Less Current Liabilities | -8 531 | -96 945 | -36 503 | -91 845 | -102 745 | -109 418 | -80 823 | -115 662 |
| Trade Creditors Trade Payables | 1 770 | 2 238 | 2 233 | 2 940 | ||||
| Trade Debtors Trade Receivables | 198 853 | 300 | 300 | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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