Founded in 2015, Desa, classified under reg no. 09469410 is an active company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for 9 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on Sun, 27th Feb 2022.
The firm has one director. Aynur O., appointed on 5 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 09469410 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Mon, 27th Nov 2023 (151 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Aynur O. The abovementioned PSC and has 75,01-100% shares.
Aynur O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-27 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 |
| Net Worth | 1 894 | -136 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 012 | 3 843 | 7 182 | 3 663 | 6 632 | 6 103 | ||
| Current Assets | 4 059 | 4 587 | 4 587 | 6 093 | 9 942 | 8 249 | 7 467 | 9 623 |
| Debtors | 71 | 841 | ||||||
| Net Assets Liabilities | -136 | 7 824 | 3 968 | -3 840 | 4 808 | 6 556 | ||
| Other Debtors | 841 | |||||||
| Total Inventories | 1 575 | 2 250 | 2 760 | 3 745 | 835 | 3 520 | ||
| Cash Bank In Hand | 2 738 | 3 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 894 | -136 | ||||||
| Stocks Inventory | 1 250 | 1 575 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 794 | -236 | ||||||
| Shareholder Funds | 1 894 | -136 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 4 723 | 3 917 | 3 910 | 2 089 | 2 659 | 3 067 | ||
| Net Current Assets Liabilities | 1 894 | -136 | -136 | 2 176 | 6 032 | 6 160 | 4 808 | 6 556 |
| Other Creditors | 3 580 | 3 780 | 3 740 | 2 020 | 1 440 | 1 440 | ||
| Redeemable Preference Shares Liability | -21 | 1 160 | ||||||
| Taxation Social Security Payable | 727 | 137 | 191 | 69 | 59 | 1 627 | ||
| Total Assets Less Current Liabilities | 1 894 | -136 | -136 | 2 176 | 6 032 | 6 160 | 4 808 | |
| Trade Creditors Trade Payables | 416 | |||||||
| Creditors Due Within One Year | 2 165 | 4 723 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Mon, 27th Feb 2023 to Sat, 26th Aug 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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