Deslea started in year 2014 as Private Limited Company with registration number 09244850. The Deslea company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend On Sea at 1 Nelson Street. Postal code: SS1 1EG.
The firm has 2 directors, namely Lea D., Tony D.. Of them, Lea D., Tony D. have been with the company the longest, being appointed on 2 October 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Nelson Street |
Town | Southend On Sea |
Post code | SS1 1EG |
Country of origin | United Kingdom |
Registration Number | 09244850 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Tony D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lea D. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lea D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 097 | 19 998 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 721 | 49 066 | 99 394 | 112 597 | 180 562 | 217 106 | 231 515 | 237 227 | |
Current Assets | 46 482 | 39 691 | 73 216 | 123 679 | 139 294 | 230 876 | 228 050 | 265 886 | 249 615 |
Debtors | 11 821 | 1 970 | 22 050 | 23 785 | 26 147 | 49 564 | 10 069 | 33 421 | 11 413 |
Net Assets Liabilities | 176 424 | 206 855 | 215 920 | ||||||
Other Debtors | 3 233 | ||||||||
Property Plant Equipment | 345 | 192 | 2 053 | 1 533 | 278 | 14 584 | 10 828 | 10 098 | |
Total Inventories | 1 000 | 2 100 | 500 | 550 | 750 | 875 | 950 | ||
Cash Bank In Hand | 34 661 | 36 721 | |||||||
Stocks Inventory | 1 000 | ||||||||
Tangible Fixed Assets | 688 | 345 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 997 | 19 898 | |||||||
Shareholder Funds | 3 097 | 19 998 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 687 | 1 128 | 1 170 | 2 523 | 3 778 | 5 264 | 9 018 | 11 083 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 1 291 | 3 288 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 38 126 | 28 646 | 18 333 | |||||
Corporation Tax Payable | 16 460 | 17 061 | 19 192 | 12 025 | 17 699 | 7 475 | |||
Creditors | 20 038 | 27 116 | 47 408 | 30 290 | 82 301 | 38 126 | 28 646 | 18 333 | |
Dividends Paid | 40 000 | 40 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 1 074 | 1 353 | 1 255 | 3 754 | 4 018 | |||
Net Current Assets Liabilities | 2 409 | 19 653 | 46 100 | 76 271 | 109 004 | 148 575 | 199 966 | 224 673 | 224 155 |
Other Creditors | 3 830 | 3 905 | 6 927 | 6 675 | 3 597 | 3 609 | 3 703 | 4 115 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 953 | ||||||||
Other Disposals Property Plant Equipment | 1 293 | 1 953 | |||||||
Other Taxation Social Security Payable | 16 208 | 23 211 | 40 481 | 6 554 | 9 512 | 2 450 | 9 811 | 3 870 | |
Profit Loss | 72 032 | 72 213 | |||||||
Property Plant Equipment Gross Cost | 1 032 | 1 320 | 3 223 | 4 056 | 19 848 | 19 846 | 21 181 | ||
Total Assets Less Current Liabilities | 3 097 | 19 998 | 46 292 | 78 324 | 110 537 | 148 853 | 214 550 | 235 501 | 234 253 |
Trade Debtors Trade Receivables | 1 970 | 22 050 | 23 785 | 26 147 | 49 564 | 10 069 | 33 421 | 8 180 | |
Creditors Due Within One Year | 44 073 | 20 038 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 032 | ||||||||
Disposals Property Plant Equipment | 1 032 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 032 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 032 | ||||||||
Tangible Fixed Assets Depreciation | 344 | 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 344 | 343 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 | 2 935 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 1 Nelson Street Southend on Sea Essex SS1 1EG on 2023/12/18 to 7 - 8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE filed on: 18th, December 2023 |
address | Free Download (1 page) |
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