Deflector Dc Ltd is a private limited company located at C/O Swift Accounting & Bookkeeping Services Flat 1, Grenville Court, Market Place, Bideford EX39 2DS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 2 directors.
Director Christopher C., appointed on 19 August 2019. Director Victoria C., appointed on 19 August 2019.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2022-08-18 and the date for the next filing is 2023-09-01. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | C/o Swift Accounting & Bookkeeping Services Flat 1, Grenville Court |
Office Address2 | Market Place |
Town | Bideford |
Post code | EX39 2DS |
Country of origin | United Kingdom |
Registration Number | 12162652 |
Date of Incorporation | Mon, 19th Aug 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Sep 2023 (2023-09-01) |
Last confirmation statement dated | Thu, 18th Aug 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 19 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria C.
Notified on | 19 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 229 | 21 497 | ||
Current Assets | 37 729 | 40 268 | 43 508 | 39 988 |
Net Assets Liabilities | 11 390 | 15 295 | 973 | 456 |
Property Plant Equipment | 1 737 | 3 755 | ||
Total Inventories | 19 500 | 18 771 | ||
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 720 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 767 | 2 616 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 504 | 3 867 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 600 | 14 724 | ||
Bank Borrowings Overdrafts | 6 426 | 2 877 | ||
Creditors | 12 476 | 14 004 | 33 591 | 37 068 |
Finished Goods Goods For Resale | 19 500 | |||
Fixed Assets | 3 755 | 2 756 | 2 996 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 1 849 | ||
Loans From Directors | 2 128 | 3 248 | ||
Net Current Assets Liabilities | 25 253 | 26 264 | 9 917 | 2 920 |
Nominal Value Allotted Share Capital | 1 | 1 | ||
Nominal Value Shares Issued In Period | 1 | |||
Number Shares Allotted | 1 | 1 | ||
Number Shares Issued In Period- Gross | 1 | |||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 504 | 6 371 | ||
Taxation Social Security Payable | 3 202 | 4 261 | ||
Total Assets Less Current Liabilities | 26 990 | 30 019 | 12 673 | 5 916 |
Value-added Tax Payable | 3 618 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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