Founded in 2009, Deaville&, classified under reg no. 06972986 is an active company. Currently registered at 83 Mill Green CW12 1GD, Congleton the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Verity L., appointed on 27 July 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Mill Green |
| Town | Congleton |
| Post code | CW12 1GD |
| Country of origin | United Kingdom |
| Registration Number | 06972986 |
| Date of Incorporation | Mon, 27th Jul 2009 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 27 July 2009
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Verity L. The abovementioned PSC and has 75,01-100% shares.
Verity L.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-27 | 2017-01-31 | 2018-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 858 | 3 932 | 8 525 | ||||
| Current Assets | 14 460 | 20 767 | 14 224 | 15 102 | 20 926 | 25 544 | 44 510 |
| Debtors | 11 602 | 16 835 | 5 699 | ||||
| Net Assets Liabilities | 5 664 | 15 536 | 8 278 | ||||
| Other Debtors | 9 594 | 85 | |||||
| Property Plant Equipment | 557 | 446 | 335 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 1 182 | 1 293 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 645 | 2 555 | |||||
| Creditors | 9 353 | 5 677 | 6 281 | 6 042 | 21 130 | 25 748 | 45 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 111 | |||||
| Net Current Assets Liabilities | 5 107 | 15 090 | 7 943 | 9 060 | -204 | -204 | -910 |
| Other Creditors | 4 874 | 245 | 268 | ||||
| Other Taxation Social Security Payable | 1 834 | 2 712 | |||||
| Property Plant Equipment Gross Cost | 1 628 | 1 628 | 1 628 | ||||
| Taxation Social Security Payable | 5 267 | 5 681 | |||||
| Trade Creditors Trade Payables | 165 | 332 | |||||
| Trade Debtors Trade Receivables | 11 602 | 7 241 | 5 614 | ||||
| Amount Specific Advance Or Credit Directors | -3 963 | 9 509 | -266 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 472 | 772 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 547 | ||||||
| Fixed Assets | 214 | 214 | 214 | 920 | |||
| Total Assets Less Current Liabilities | 9 274 | 10 | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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