Deasy Occupational Health Ltd is a private limited company registered at 1 Picton Lane, Swansea SA1 4AF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 1 director.
Director Jean D., appointed on 03 July 2018.
The company is classified as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 11445751 |
Date of Incorporation | Tue, 3rd Jul 2018 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Jean D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean D.
Notified on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 395 | 7 047 | 2 233 | 2 844 | 8 664 |
Current Assets | 28 493 | 20 734 | 11 514 | 12 460 | 18 544 |
Debtors | 8 098 | 13 687 | 9 281 | 9 616 | 9 880 |
Net Assets Liabilities | 1 511 | 27 | -1 680 | 1 | |
Other Debtors | 1 | 4 750 | 7 214 | 9 616 | 9 880 |
Property Plant Equipment | 3 383 | 2 809 | 3 541 | 1 673 | 650 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 129 | 3 934 | 5 802 | 6 825 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 512 | 2 601 | |||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 |
Bank Borrowings Overdrafts | 3 869 | 3 740 | 1 614 | 3 313 | 5 212 |
Creditors | 20 556 | 16 736 | 9 955 | 14 132 | 18 472 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 1 869 | 1 868 | 1 023 | |
Net Current Assets Liabilities | 7 937 | 3 998 | 1 559 | -1 672 | 72 |
Other Creditors | 750 | 750 | 750 | 750 | 300 |
Property Plant Equipment Gross Cost | 4 512 | 7 475 | 7 475 | 7 475 | |
Taxation Social Security Payable | 15 937 | 11 593 | 7 717 | 10 195 | 13 086 |
Trade Creditors Trade Payables | 653 | -126 | -126 | -126 | |
Trade Debtors Trade Receivables | 8 097 | 8 937 | 2 067 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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