Founded in 2013, Dekry, classified under reg no. 08699010 is an active company. Currently registered at Capital House 7 Sheepscar Court LS7 2BB, Leeds the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Sergio K., Cosimo D.. Of them, Sergio K., Cosimo D. have been with the company the longest, being appointed on 20 September 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Capital House 7 Sheepscar Court |
| Office Address2 | Northside Business Park |
| Town | Leeds |
| Post code | LS7 2BB |
| Country of origin | United Kingdom |
| Registration Number | 08699010 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 20 September 2013
Position: Director
Appointed: 20 September 2013
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Cosimo D. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sergio K. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Cosimo D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Sergio K.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 398 | 11 154 | 9 945 | 10 433 | |||||
| Current Assets | 9 420 | 17 740 | 16 626 | 17 183 | 18 979 | 31 184 | 41 789 | 32 236 | 23 403 |
| Debtors | 3 022 | 2 986 | 2 581 | 2 550 | |||||
| Net Assets Liabilities | 72 | 5 782 | 7 419 | 10 889 | 12 527 | 18 860 | |||
| Property Plant Equipment | 12 092 | 6 737 | 1 441 | 100 | |||||
| Total Inventories | 3 000 | 3 600 | 4 100 | 4 200 | |||||
| Other | |||||||||
| U K V A T Registration Number | 8 699 010 | ||||||||
| Accrued Liabilities Deferred Income | 860 | 860 | 860 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 788 | 17 963 | 24 431 | 25 772 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 820 | 1 172 | |||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 4 | ||||
| Bank Borrowings | 8 000 | 4 000 | |||||||
| Bank Borrowings Overdrafts | 4 000 | 4 000 | 4 000 | ||||||
| Creditors | 11 040 | 14 695 | 10 648 | 6 394 | 5 592 | 12 324 | 10 532 | 6 758 | 5 776 |
| Finished Goods Goods For Resale | 3 000 | 3 600 | 4 100 | 4 200 | |||||
| Fixed Assets | 100 | 1 702 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 175 | 6 468 | 1 341 | ||||||
| Loans From Directors | 1 330 | 2 000 | 114 | ||||||
| Net Current Assets Liabilities | -1 620 | 3 045 | 5 978 | 10 789 | 13 387 | 18 860 | 31 257 | 25 478 | 17 627 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 1 060 | 1 130 | 1 190 | 930 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 022 | 2 986 | 2 581 | ||||||
| Property Plant Equipment Gross Cost | 23 880 | 24 700 | 25 872 | 25 872 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 400 | ||||||||
| Taxation Social Security Payable | 1 470 | 6 041 | 4 630 | 5 022 | |||||
| Total Assets Less Current Liabilities | 10 472 | 9 782 | 7 419 | 11 749 | 13 387 | 18 860 | 31 257 | 25 478 | 19 329 |
| Trade Creditors Trade Payables | 3 180 | 1 524 | 828 | 328 | |||||
| Trade Debtors Trade Receivables | 2 550 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy