Founded in 2015, Deco Cemento, classified under reg no. 09888013 is an active company. Currently registered at Willow Cottage Pegmire Lane WD25 8DR, Watford the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Hanieh R., appointed on 25 November 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Cottage Pegmire Lane |
| Office Address2 | Aldenham |
| Town | Watford |
| Post code | WD25 8DR |
| Country of origin | United Kingdom |
| Registration Number | 09888013 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Hanieh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hanieh R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 101 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 264 | 1 310 | 13 931 | |||||
| Current Assets | 21 091 | 22 537 | 23 094 | 14 662 | 38 239 | 55 978 | 38 351 | 18 248 |
| Debtors | 14 404 | 52 714 | 37 041 | 4 317 | ||||
| Net Assets Liabilities | 101 | 1 438 | 8 841 | 11 296 | 11 603 | 979 | 266 | -3 904 |
| Other Debtors | 52 714 | 21 777 | 691 | |||||
| Property Plant Equipment | 2 167 | 444 | 355 | |||||
| Cash Bank In Hand | 6 687 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 | |||||||
| Tangible Fixed Assets | 1 462 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 100 | |||||||
| Shareholder Funds | 101 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 255 | 11 511 | 11 600 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 45 330 | 10 896 | 10 896 | |||||
| Comprehensive Income Expense | 22 582 | 11 287 | ||||||
| Corporation Tax Payable | 3 392 | 3 052 | 46 | |||||
| Creditors | 22 452 | 22 677 | 15 142 | 10 066 | 4 175 | 11 836 | 4 702 | 22 507 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid | 10 000 | 12 000 | ||||||
| Fixed Assets | 1 462 | 1 578 | 889 | 6 700 | 4 333 | 2 167 | 444 | 355 |
| Income Expense Recognised Directly In Equity | -10 000 | -12 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 89 | ||||||
| Net Current Assets Liabilities | -1 361 | 140 | 7 952 | 4 596 | 34 064 | 44 142 | 33 649 | -4 259 |
| Other Creditors | 8 253 | 1 650 | 11 565 | |||||
| Other Taxation Social Security Payable | 191 | |||||||
| Profit Loss | 22 582 | 11 287 | ||||||
| Property Plant Equipment Gross Cost | 11 422 | 11 955 | 11 955 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 533 | |||||||
| Total Assets Less Current Liabilities | 101 | 1 438 | 8 841 | 11 296 | 38 397 | 46 309 | 23 197 | -3 904 |
| Trade Debtors Trade Receivables | 15 264 | 3 626 | ||||||
| Advances Credits Directors | 6 703 | 17 253 | 10 973 | |||||
| Advances Credits Made In Period Directors | 23 957 | |||||||
| Creditors Due Within One Year | 22 452 | |||||||
| Tangible Fixed Assets Additions | 1 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 950 | |||||||
| Tangible Fixed Assets Depreciation | 488 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 488 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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