Decomate Ltd is a private limited company located at 63-64 Decomate Bute Street, Treorchy CF42 6BD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 2 directors.
Director June G., appointed on 25 June 2019. Director Mark G., appointed on 25 June 2019.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was sent on 2023-06-24 and the due date for the next filing is 2024-07-08. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 63-64 Decomate Bute Street |
| Town | Treorchy |
| Post code | CF42 6BD |
| Country of origin | United Kingdom |
| Registration Number | 12067362 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is June G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
June G.
| Notified on | 25 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 25 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 387 | 68 867 | 65 224 | 35 259 | |
| Current Assets | 122 750 | 124 259 | 120 703 | 79 476 | |
| Debtors | 7 217 | 3 392 | 1 459 | 2 913 | |
| Net Assets Liabilities | 100 | 47 667 | 64 291 | 50 597 | 36 978 |
| Property Plant Equipment | 31 234 | 28 873 | 21 655 | 16 242 | |
| Total Inventories | 32 146 | 52 000 | 54 020 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 589 | 12 214 | 19 432 | 24 845 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 106 317 | 12 652 | 7 230 | 2 259 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 589 | 9 625 | 7 218 | 5 413 | |
| Net Current Assets Liabilities | 16 433 | 48 070 | 36 172 | 22 995 | |
| Other Disposals Property Plant Equipment | 20 874 | ||||
| Property Plant Equipment Gross Cost | 33 823 | 41 087 | 41 087 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 823 | 28 138 | |||
| Total Assets Less Current Liabilities | 47 667 | 76 943 | 57 827 | 39 237 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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