Founded in 2014, Dek Commercials, classified under reg no. 09213314 is an active company. Currently registered at A2 Chestnut Drive WS14 0JH, Lichfield the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Derek P., appointed on 11 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | A2 Chestnut Drive |
| Office Address2 | Shenstone |
| Town | Lichfield |
| Post code | WS14 0JH |
| Country of origin | United Kingdom |
| Registration Number | 09213314 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Derek P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 589 | 575 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 259 | 387 | 2 114 | 1 944 | 536 | 3 720 | 1 014 | |
| Current Assets | 10 554 | 1 259 | 2 607 | 4 114 | 5 944 | 5 624 | 6 047 | 5 854 |
| Debtors | 1 | 2 220 | 2 000 | 4 000 | 5 088 | 2 327 | 4 840 | |
| Other Debtors | 2 220 | 2 000 | 4 000 | 2 327 | 2 200 | |||
| Cash Bank In Hand | 10 553 | 1 259 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 588 | 574 | ||||||
| Shareholder Funds | 589 | 575 | ||||||
| Other | ||||||||
| Corporation Tax Payable | 138 | |||||||
| Creditors | 684 | 1 450 | 2 485 | 3 718 | 2 730 | 2 759 | 1 856 | |
| Net Current Assets Liabilities | 575 | 1 157 | 1 629 | 2 226 | 2 894 | 3 288 | 3 998 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 1 487 | 1 125 | 2 374 | 2 328 | 1 100 | 1 145 | 1 160 | |
| Other Taxation Social Security Payable | 197 | 138 | 111 | 140 | 160 | 249 | 651 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | -1 000 | -1 000 | 1 470 | 1 365 | 45 | |||
| Amounts Owed To Group Undertakings | 1 187 | 1 250 | 1 250 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 589 | 575 | 1 157 | 1 629 | 2 226 | 2 894 | 3 288 | 3 998 |
| Trade Debtors Trade Receivables | 5 088 | 2 640 | ||||||
| Creditors Due Within One Year | 9 965 | 684 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-11 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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