Founded in 2015, Dekany Design, classified under reg no. 09627713 is an active company. Currently registered at 20 Market Hill CV47 0HF, Southam the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Sarah D., appointed on 8 June 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Market Hill |
| Town | Southam |
| Post code | CV47 0HF |
| Country of origin | United Kingdom |
| Registration Number | 09627713 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Sarah D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 690 | 14 876 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 438 | 21 563 | 24 742 | 21 391 | 13 713 | 8 384 | 9 979 | 23 314 |
| Net Assets Liabilities | 14 876 | 18 969 | 16 555 | 5 865 | 2 649 | 3 910 | 18 449 | |
| Cash Bank In Hand | 4 276 | |||||||
| Debtors | 5 162 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 690 | 14 876 | ||||||
| Tangible Fixed Assets | 2 351 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 590 | |||||||
| Shareholder Funds | 690 | 14 876 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 632 | 1 029 | 1 095 | 1 119 | 1 119 | 975 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 832 | 6 506 | 6 679 | 8 656 | 6 324 | 8 922 | 8 037 | |
| Fixed Assets | 2 351 | 1 777 | 1 762 | 2 938 | 1 927 | 1 708 | 2 853 | 3 172 |
| Net Current Assets Liabilities | -1 661 | 13 731 | 18 236 | 14 713 | 5 057 | 2 060 | 1 057 | 15 277 |
| Total Assets Less Current Liabilities | 690 | 15 508 | 19 998 | 17 651 | 6 984 | 3 768 | 3 910 | 18 449 |
| Accruals Deferred Income | 320 | 632 | ||||||
| Creditors Due Within One Year | 10 779 | 7 832 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 024 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 024 | |||||||
| Tangible Fixed Assets Depreciation | 673 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 2nd, February 2024 |
accounts | Free Download (3 pages) |
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