Decimo Project Engineering Limited is a private limited company registered at Room 5, Ground Floor, Fountain House Anchor Boulevard, Crossways Business Park, Dartford DA2 6QH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 2 directors.
Director Benjamin M., appointed on 19 January 2018. Director Sean L., appointed on 19 January 2018.
The company is classified as "specialised design activities" (SIC: 74100), "other engineering activities" (Standard Industrial Classification: 71129), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-08-17 and the date for the subsequent filing is 2024-08-31. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Room 5, Ground Floor, Fountain House Anchor Boulevard |
| Office Address2 | Crossways Business Park |
| Town | Dartford |
| Post code | DA2 6QH |
| Country of origin | United Kingdom |
| Registration Number | 11160152 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | specialised design activities |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Benjamin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sean L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Declan A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean L.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Declan A.
| Notified on | 19 January 2018 |
| Ceased on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 932 | 249 768 | 281 244 | 289 223 | 90 369 |
| Current Assets | 536 983 | 833 843 | 1 689 394 | 3 538 282 | 2 218 385 |
| Debtors | 510 051 | 584 075 | 1 408 150 | 3 171 196 | 2 033 655 |
| Net Assets Liabilities | 111 731 | 438 368 | 612 110 | 678 571 | 142 442 |
| Other Debtors | 282 014 | 239 623 | 363 042 | 1 408 213 | 1 113 596 |
| Property Plant Equipment | 65 971 | 280 111 | 291 594 | 245 402 | 218 396 |
| Total Inventories | 77 863 | 94 361 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 263 | 63 032 | 150 261 | 222 947 | 184 063 |
| Administrative Expenses | 381 142 | 386 412 | |||
| Average Number Employees During Period | 17 | 9 | 12 | 21 | 17 |
| Balances Amounts Owed By Related Parties | 30 000 | 28 860 | 428 413 | 370 479 | |
| Balances Amounts Owed To Related Parties | 60 000 | 60 000 | 9 600 | ||
| Bank Borrowings Overdrafts | 40 000 | 88 167 | 190 994 | ||
| Comprehensive Income Expense | 332 842 | 710 637 | |||
| Corporation Tax Payable | 73 406 | 172 674 | 71 629 | 87 808 | |
| Cost Sales | 2 141 740 | 4 322 847 | |||
| Creditors | 491 223 | 570 679 | 1 205 589 | 2 572 558 | 1 855 047 |
| Depreciation Expense Property Plant Equipment | 24 263 | 38 769 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 717 | ||||
| Disposals Property Plant Equipment | 186 008 | ||||
| Dividends Paid | 221 117 | 384 000 | |||
| Fixed Assets | 65 971 | 280 111 | 291 594 | 245 402 | 218 396 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 869 | 37 800 | 23 041 | ||
| Gross Profit Loss | 832 404 | 1 279 063 | |||
| Income Expense Recognised Directly In Equity | -221 111 | -384 000 | |||
| Income From Related Parties | 60 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 263 | 38 769 | 87 229 | 72 686 | 69 833 |
| Interest Payable Similar Charges Finance Costs | 45 014 | 14 508 | |||
| Issue Equity Instruments | 6 | ||||
| Net Current Assets Liabilities | 45 760 | 263 164 | 483 805 | 965 724 | 363 338 |
| Operating Profit Loss | 451 262 | 917 456 | |||
| Other Creditors | 99 256 | 190 004 | 143 805 | 107 445 | 320 849 |
| Other Operating Income Format1 | 24 805 | ||||
| Other Taxation Social Security Payable | 38 801 | 10 510 | 209 804 | 445 343 | 238 507 |
| Payments To Related Parties | 28 860 | 160 000 | 399 553 | ||
| Profit Loss | 332 842 | 710 637 | |||
| Profit Loss On Ordinary Activities Before Tax | 406 248 | 902 948 | |||
| Property Plant Equipment Gross Cost | 90 234 | 343 143 | 441 855 | 468 349 | 402 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 800 | 13 201 | 13 201 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 406 | 192 311 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 712 | 26 494 | 120 118 | ||
| Total Assets Less Current Liabilities | 111 731 | 543 275 | 775 399 | 1 211 126 | 581 734 |
| Trade Creditors Trade Payables | 279 760 | 197 491 | 851 980 | 1 859 974 | 1 016 889 |
| Trade Debtors Trade Receivables | 228 037 | 344 452 | 1 045 108 | 1 762 983 | 920 059 |
| Turnover Revenue | 2 974 144 | 5 601 910 | |||
| Advances Credits Directors | 128 | 9 733 | 5 830 | 200 000 | 260 700 |
| Advances Credits Made In Period Directors | 128 | 9 861 | 201 227 | 60 700 | |
| Advances Credits Repaid In Period Directors | 3 903 | 7 057 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (12 pages) |
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