Decadeon Holdings started in year 2015 as Private Limited Company with registration number 09510029. The Decadeon Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 54 Portland House. Postal code: NE1 8AP.
At present there are 4 directors in the the firm, namely William P., Steven H. and Paul P. and others. In addition one secretary - Steven H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Portland House |
| Office Address2 | 54 New Bridge Street West |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09510029 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 18 September 2018
Position: Secretary
Appointed: 16 July 2015
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The register of persons with significant control that own or control the company includes 7 names. As BizStats researched, there is Trett Investment Holdings Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ponts Investment Limited that put Newcastle Upon Tyne, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Palmer Hart Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Trett Investment Holdings Limited
34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14985963 |
| Notified on | 15 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ponts Investment Limited
34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14985957 |
| Notified on | 15 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Palmer Hart Limited
34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14985921 |
| Notified on | 15 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William P.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William P.
| Notified on | 18 September 2018 |
| Ceased on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 248 | 20 910 | 5 414 | 7 267 | 7 204 | 842 |
| Current Assets | 20 910 | 6 013 | 7 268 | 7 205 | 843 | |
| Debtors | 599 | 1 | 1 | 1 | ||
| Other Debtors | 1 | 1 | 1 | |||
| Net Assets Liabilities | 138 312 | 257 119 | 301 988 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 877 042 | 1 033 916 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 96 372 | 178 977 | 261 582 | 344 187 | 426 792 | 509 397 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 762 | 28 413 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 100 | |||||
| Administrative Expenses | 1 925 136 | 2 276 419 | ||||
| Amounts Owed To Group Undertakings | 549 635 | 578 843 | 965 322 | 983 302 | 883 239 | 776 878 |
| Amounts Recoverable On Contracts | 18 400 | 18 400 | ||||
| Average Number Employees During Period | 415 | 469 | 335 | 310 | 480 | |
| Bank Borrowings | 56 079 | |||||
| Bank Borrowings Overdrafts | 56 079 | |||||
| Cash Cash Equivalents | 44 465 | 57 135 | 450 571 | |||
| Comprehensive Income Expense | 276 918 | 315 591 | 609 869 | 860 000 | 1 069 329 | 1 354 762 |
| Corporation Tax Payable | 29 207 | 28 777 | 10 525 | 273 722 | 345 610 | |
| Cost Sales | 17 262 328 | 21 948 046 | ||||
| Creditors | 425 000 | 275 000 | 982 049 | 983 303 | 883 240 | 776 878 |
| Current Tax For Period | 128 427 | 92 396 | 240 406 | 223 695 | 273 722 | 345 610 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 510 | -1 929 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 510 | -1 929 | ||||
| Dividends Paid Classified As Financing Activities | -960 000 | -1 210 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 2 699 | -863 | ||||
| Government Grant Income | 303 644 | 45 432 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 82 605 | 82 605 | 82 605 | 82 605 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | |||||
| Intangible Assets | 729 674 | 647 069 | 564 464 | 481 859 | 399 254 | 316 649 |
| Intangible Assets Gross Cost | 826 046 | 826 046 | 826 046 | 826 046 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 633 | 424 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 60 431 | 56 435 | ||||
| Interest Paid Classified As Operating Activities | -67 064 | -56 859 | ||||
| Interest Payable Similar Charges Finance Costs | 57 916 | 53 749 | 60 330 | 71 346 | 67 064 | 56 859 |
| Interest Received Classified As Investing Activities | -119 | -122 | ||||
| Investments Fixed Assets | 1 278 024 | 1 278 024 | 1 278 024 | 1 278 024 | 1 278 024 | 1 278 024 |
| Investments In Subsidiaries | 1 278 024 | 1 278 024 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 99 | |||||
| Net Finance Income Costs | 119 | 122 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 525 | |||||
| Other Disposals Property Plant Equipment | 9 388 | |||||
| Other Interest Receivable Similar Income Finance Income | 119 | 122 | ||||
| Other Remaining Borrowings | 1 335 656 | 2 407 463 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 344 | 38 410 | 55 124 | 71 522 | 106 840 | 117 046 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 74 738 | 80 495 | ||||
| Profit Loss | 413 859 | 315 591 | 609 869 | 860 000 | 1 060 000 | 1 310 000 |
| Profit Loss Subsidiaries | 379 634 | 263 681 | 978 219 | 919 158 | 1 437 367 | |
| Property Plant Equipment Gross Cost | 41 156 | 31 768 | ||||
| Social Security Costs | 678 178 | 613 858 | 674 787 | 538 514 | 749 044 | 850 361 |
| Staff Costs Employee Benefits Expense | 9 665 758 | 8 833 496 | 8 680 471 | 6 901 836 | 8 606 372 | 9 452 306 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 211 | 9 282 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 941 | 15 119 | 10 527 | 16 613 | 15 186 | 16 941 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 313 | 988 | 4 528 | 5 809 | 3 259 | 5 965 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 007 | 93 495 | 245 574 | 222 776 | 274 232 | 343 681 |
| Total Borrowings | 575 000 | 425 000 | 1 391 735 | 2 407 463 | ||
| Trade Creditors Trade Payables | 68 | 5 | 3 591 | 135 906 | 436 387 | |
| Trade Debtors Trade Receivables | 4 368 418 | 5 349 541 | ||||
| Turnover Revenue | 20 157 240 | 25 684 939 | ||||
| Wages Salaries | 8 928 236 | 8 181 228 | 7 950 560 | 6 291 800 | 7 750 488 | 8 484 899 |
| Audit Fees Expenses | 5 610 | 5 610 | 7 636 | 4 405 | ||
| Fees For Non-audit Services | 2 317 | 801 | 3 658 | |||
| Company Contributions To Money Purchase Plans Directors | 3 480 | 3 480 | 3 480 | 3 480 | ||
| Director Remuneration | 71 539 | 35 096 | 61 346 | 65 285 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | ||
| Accrued Liabilities | 1 581 | 1 710 | 2 611 | 1 | ||
| Amortisation Expense Intangible Assets | 82 605 | 82 605 | 82 605 | 82 605 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | ||
| Depreciation Expense Property Plant Equipment | 16 683 | 11 293 | 10 997 | 16 492 | ||
| Dividends Paid | 160 088 | 196 784 | 565 000 | 860 000 | ||
| Dividends Paid On Shares Interim | 160 088 | 196 784 | 565 000 | 860 000 | ||
| Fixed Assets | 1 278 024 | 1 278 024 | 1 278 024 | 1 278 024 | ||
| Further Item Interest Expense Component Total Interest Expense | 250 | 53 749 | 47 602 | 56 805 | ||
| Interest Expense On Bank Overdrafts | 12 728 | 14 541 | ||||
| Investments In Group Undertakings | 1 278 024 | 1 278 024 | 1 278 024 | 1 278 024 | ||
| Issue Equity Instruments | 1 | |||||
| Net Assets Liabilities Subsidiaries | -867 019 | -933 916 | -1 347 135 | -1 406 293 | ||
| Net Current Assets Liabilities | -714 712 | -745 905 | -976 036 | -976 035 | ||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 425 000 | 275 000 | ||||
| Other Deferred Tax Expense Credit | -1 420 | 1 099 | 5 168 | -919 | ||
| Other Taxation Social Security Payable | 7 469 | 7 480 | ||||
| Profit Loss On Ordinary Activities Before Tax | 540 866 | 393 378 | 1 186 057 | 1 059 330 | ||
| Tax Expense Credit Applicable Tax Rate | 108 173 | 78 676 | 225 351 | 201 273 | ||
| Total Assets Less Current Liabilities | 563 312 | 532 119 | 301 988 | 301 989 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 26th, January 2024 |
capital | Free Download (2 pages) |
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