Founded in 2017, Decor8 North East, classified under reg no. 10696523 is an active company. Currently registered at 14 Seaford Close TS10 2NP, Redcar the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Steven H., appointed on 29 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Seaford Close |
| Town | Redcar |
| Post code | TS10 2NP |
| Country of origin | United Kingdom |
| Registration Number | 10696523 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2017
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kerri H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerri H.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 154 | 15 709 | 47 188 | 55 634 | 38 104 | 22 285 |
| Current Assets | 63 464 | 132 840 | 154 440 | 144 888 | 106 600 | 80 599 |
| Debtors | 48 310 | 117 131 | 107 252 | 89 254 | 68 496 | 58 314 |
| Net Assets Liabilities | 57 383 | 114 835 | 142 463 | 107 826 | 69 827 | 71 850 |
| Other Debtors | 16 773 | 57 905 | 39 439 | 33 827 | 57 712 | 53 637 |
| Property Plant Equipment | 25 024 | 22 132 | 17 641 | 14 502 | 11 544 | 39 311 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 317 | 8 959 | 13 450 | 17 172 | 20 130 | 12 908 |
| Average Number Employees During Period | 6 | 7 | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 30 000 | 19 000 | 13 000 | |||
| Creditors | 26 564 | 36 107 | 26 266 | 30 000 | 19 000 | 13 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 104 | |||||
| Disposals Property Plant Equipment | 2 400 | 26 800 | ||||
| Finance Lease Liabilities Present Value Total | 9 690 | 4 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 317 | 5 642 | 4 491 | 3 722 | 2 958 | 9 882 |
| Net Current Assets Liabilities | 36 900 | 96 733 | 128 174 | 126 079 | 79 476 | 53 008 |
| Other Creditors | 3 593 | 2 296 | 5 958 | 6 234 | 270 | 142 |
| Other Taxation Social Security Payable | 10 307 | 28 138 | 17 140 | 8 401 | 20 058 | 15 030 |
| Property Plant Equipment Gross Cost | 28 341 | 31 091 | 31 091 | 31 674 | 31 674 | 52 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 541 | 4 030 | 3 352 | 2 755 | 2 193 | 7 469 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 341 | 2 750 | 2 983 | 47 345 | ||
| Total Assets Less Current Liabilities | 61 924 | 118 865 | 145 815 | 140 581 | 91 020 | 92 319 |
| Trade Creditors Trade Payables | 2 974 | 1 553 | 3 168 | 4 174 | 796 | 6 419 |
| Trade Debtors Trade Receivables | 31 537 | 59 226 | 67 813 | 55 427 | 10 784 | 4 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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