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Dekko Projects Ltd MILTON KEYNES

Founded in 2006, Dekko Projects, classified under reg no. 05694577 is an active company. Currently registered at 5 Willis Street MK3 5RE, Milton Keynes the company has been in the business for eighteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023. Since September 9, 2010 Dekko Projects Ltd is no longer carrying the name Chimera Projects.

The company has 2 directors, namely Robert C., Samantha G.. Of them, Samantha G. has been with the company the longest, being appointed on 9 September 2011 and Robert C. has been with the company for the least time - from 14 December 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ronald C. who worked with the the company until 14 December 2017.

Dekko Projects Ltd Address / Contact

Office Address 5 Willis Street
Office Address2 Newton Leys
Town Milton Keynes
Post code MK3 5RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05694577
Date of Incorporation Wed, 1st Feb 2006
Industry Computer facilities management activities
End of financial Year 28th February
Company age 18 years old
Account next due date Sat, 30th Nov 2024 (174 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Robert C.

Position: Director

Appointed: 14 December 2017

Samantha G.

Position: Director

Appointed: 09 September 2011

Robert C.

Position: Director

Appointed: 01 January 2012

Resigned: 01 April 2014

Ronald C.

Position: Director

Appointed: 09 September 2010

Resigned: 01 December 2016

Richard T.

Position: Director

Appointed: 14 March 2006

Resigned: 01 December 2007

Robert C.

Position: Director

Appointed: 09 February 2006

Resigned: 09 September 2011

Ronald C.

Position: Secretary

Appointed: 09 February 2006

Resigned: 14 December 2017

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ronald C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samantha G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ronald C.

Notified on 6 April 2016
Ceased on 11 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Samantha G.

Notified on 6 April 2016
Ceased on 11 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Chimera Projects September 9, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth28 92417 6389012 839      
Balance Sheet
Current Assets88 39065 37586 69092 511191 332240 738312 146437 400336 246279 523
Net Assets Liabilities   12 83922 87348 607114 71163 30944 46567 164
Cash Bank On Hand      84 551309 173248 026156 444
Debtors84 94845 71543 297   227 595128 22787 720122 579
Other Debtors      17 86219 5308 99447 578
Property Plant Equipment      49 41634 03433 69380 847
Total Inventories        500500
Cash Bank In Hand3 44222 60543 393       
Net Assets Liabilities Including Pension Asset Liability28 92417 6389012 839      
Tangible Fixed Assets17 80420 12129 527       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve28 92117 63587       
Shareholder Funds28 92417 6389012 839      
Other
Creditors   7 9723 0774 90535 533256 912179 908118 644
Fixed Assets17 80420 12129 52723 6469 15715 76049 416   
Net Current Assets Liabilities14 7628 612-16 470-2 83516 79337 752100 828291 634196 123119 421
Total Assets Less Current Liabilities32 56628 73313 05720 81125 95053 512150 244325 668229 816200 268
Accumulated Depreciation Impairment Property Plant Equipment      73 56865 25640 49358 401
Average Number Employees During Period      8865
Bank Borrowings       11 88770 78777 497
Bank Borrowings Overdrafts       230 639162 50684 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment       27 1297 487 
Disposals Property Plant Equipment       27 1309 015 
Finance Lease Liabilities Present Value Total      35 5338 4338 87111 852
Finance Lease Payments Owing Minimum Gross      47 4289 9129 91213 332
Future Finance Charges On Finance Leases       1 4791 0411 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases      9 17613 4263 059 
Increase Decrease In Property Plant Equipment         71 911
Increase From Depreciation Charge For Year Property Plant Equipment       18 81713 49817 908
Other Creditors      24 91818 1546 6144 108
Other Taxation Social Security Payable      60 62030 08611 10630 430
Property Plant Equipment Gross Cost      122 98453 990116 270125 901
Provisions For Liabilities Balance Sheet Subtotal       5 4475 44314 460
Total Additions Including From Business Combinations Property Plant Equipment       3 43625 99571 911
Trade Creditors Trade Payables      113 88477 20642 74532 698
Trade Debtors Trade Receivables      209 733108 69778 72675 001
Accruals Deferred Income3 642948        
Creditors Due After One Year 10 14712 9677 972      
Creditors Due Within One Year77 86259 708103 16095 346      
Number Shares Allotted 1        
Par Value Share 1        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 2342 945        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 21 45231 329       
Tangible Fixed Assets Cost Or Valuation24 72829 08547 225       
Tangible Fixed Assets Depreciation6 9248 96417 698       
Tangible Fixed Assets Depreciation Charged In Period 7 54913 225       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 5094 491       
Tangible Fixed Assets Disposals 17 09513 189       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 9th, August 2023 		Free Download (12 pages)

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