Dekapak Solutions started in year 2013 as Private Limited Company with registration number 08794350. The Dekapak Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rotherham at Unit 8 Commercial Road. Postal code: S63 2BL. Since 2015-07-15 Dekapak Solutions Limited is no longer carrying the name Candy Makers.
The company has one director. Neville B., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - James G., Steven L. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Commercial Road |
| Office Address2 | Goldthorpe Industrial Estate |
| Town | Rotherham |
| Post code | S63 2BL |
| Country of origin | United Kingdom |
| Registration Number | 08794350 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 July 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is James G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neville B. This PSC owns 25-50% shares and has 25-50% voting rights.
James G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neville B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Candy Makers | July 15, 2015 |
| Dekapak Two | January 27, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-05-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 1 | -118 919 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 1 | 10 654 | ||||||
| Cash Bank On Hand | 10 654 | 6 834 | 3 619 | 11 497 | 27 232 | 11 842 | 48 000 | ||
| Current Assets | 1 | 116 687 | 179 383 | 257 403 | 339 229 | 275 303 | 314 252 | 244 564 | |
| Debtors | 91 033 | 152 549 | 233 784 | 307 732 | 228 071 | 272 410 | 181 564 | ||
| Net Assets Liabilities | -118 919 | -255 513 | -328 083 | -406 140 | -453 182 | -382 191 | -466 533 | ||
| Other Debtors | 30 184 | 30 184 | 30 257 | 30 390 | 30 523 | 30 716 | |||
| Property Plant Equipment | 29 537 | 23 261 | 31 992 | 63 815 | 60 758 | 77 188 | 115 257 | ||
| Stocks Inventory | 15 000 | ||||||||
| Tangible Fixed Assets | 29 537 | ||||||||
| Total Inventories | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 30 000 | 15 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -119 019 | ||||||||
| Shareholder Funds | 1 | 1 | -118 919 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 7 058 | 7 995 | 2 250 | 2 250 | 2 290 | 2 440 | 2 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 6 860 | 13 775 | 28 528 | 44 776 | 67 846 | 97 866 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 12 | ||||
| Bank Borrowings Overdrafts | 10 608 | 13 939 | 7 500 | 10 000 | 10 000 | ||||
| Called Up Share Capital Not Paid | 100 | ||||||||
| Corporation Tax Recoverable | 23 057 | 7 250 | 6 374 | ||||||
| Creditors | 265 143 | 103 116 | 211 849 | 291 499 | 322 033 | 284 302 | 348 188 | ||
| Creditors Due Within One Year | 265 143 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 | 882 | |||||||
| Disposals Property Plant Equipment | 3 007 | 8 557 | |||||||
| Finance Lease Liabilities Present Value Total | 3 016 | 17 243 | 9 120 | 1 921 | 24 711 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 | 100 000 | ||||||
| Increase Decrease In Property Plant Equipment | 4 527 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 475 | 6 915 | 14 753 | 17 130 | 23 070 | 30 020 | |||
| Net Current Assets Liabilities | 1 | -148 456 | -175 658 | -148 226 | -178 456 | -191 907 | -175 077 | -233 602 | |
| Number Shares Allotted | 1 | 1 | 100 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 40 305 | 103 116 | 198 225 | 274 256 | 265 413 | 244 881 | 203 116 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 388 | 35 414 | 693 | 4 498 | 3 998 | 3 998 | 208 | ||
| Profit Loss | -136 594 | -72 570 | -78 057 | -47 042 | |||||
| Property Plant Equipment Gross Cost | 31 001 | 30 121 | 45 767 | 92 343 | 105 534 | 145 034 | 213 123 | ||
| Recoverable Value-added Tax | 8 567 | 6 046 | 1 146 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 34 258 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 001 | ||||||||
| Tangible Fixed Assets Depreciation | 1 464 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 464 | ||||||||
| Tangible Fixed Assets Disposals | 3 257 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 127 | 15 646 | 46 576 | 21 748 | 39 500 | 68 089 | |||
| Total Assets Less Current Liabilities | 1 | -118 919 | -152 397 | -116 234 | -114 641 | -131 149 | -97 889 | -118 345 | |
| Trade Creditors Trade Payables | 195 908 | 248 132 | 225 748 | 261 380 | 224 677 | 142 010 | 173 108 | ||
| Trade Debtors Trade Receivables | 80 978 | 80 905 | 201 761 | 249 920 | 193 683 | 230 639 | 144 266 | ||
| Other Taxation Social Security Payable | 7 791 | 30 586 | 23 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-01-31 filed on: 22nd, February 2024 |
officers | Free Download (1 page) |
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