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De/s/em Limited STOKE ON TRENT


Founded in 2003, De/s/em, classified under reg no. 04771701 is an active company. Currently registered at Bradwell Works Davenport Street ST6 4LL, Stoke On Trent the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st May and its latest financial statement was filed on Sun, 31st May 2020.

At present there are 2 directors in the the firm, namely Louise M. and David M.. In addition one secretary - Louise M. - is with the company. As of 21 January 2022, our data shows no information about any ex officers on these positions.

De/s/em Limited Address / Contact

Office Address Bradwell Works Davenport Street
Office Address2 Longport
Town Stoke On Trent
Post code ST6 4LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04771701
Date of Incorporation Tue, 20th May 2003
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st May
Company age 19 years old
Account next due date Mon, 28th Feb 2022 (38 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Fri, 3rd Jun 2022 (2022-06-03)
Last confirmation statement dated Thu, 20th May 2021

Company staff

Louise M.

Position: Director

Appointed: 20 May 2003

Louise M.

Position: Secretary

Appointed: 20 May 2003

David M.

Position: Director

Appointed: 20 May 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is David M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Louise M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Louise M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth3 96613 868    
Balance Sheet
Cash Bank In Hand129 324206 795    
Cash Bank On Hand 206 795231 98887 658108 704236 534
Current Assets172 670276 372345 378127 355217 492336 842
Debtors43 34667 295111 73639 69787 75861 695
Net Assets Liabilities 13 86826 48312 65311 97613 635
Net Assets Liabilities Including Pension Asset Liability3 96613 868    
Other Debtors 8 3207 6158 1745 16524 614
Property Plant Equipment 19 55414 90111 7468 9363 969
Stocks Inventory 2 282    
Tangible Fixed Assets25 25719 554    
Total Inventories 2 2821 654 21 03038 613
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve2 96612 868    
Shareholder Funds3 96613 868    
Other
Amount Specific Advance Or Credit Directors     18 509
Amount Specific Advance Or Credit Made In Period Directors     18 509
Accumulated Depreciation Impairment Property Plant Equipment 38 20442 85746 51149 32138 604
Average Number Employees During Period  6665
Bank Borrowings Overdrafts 45 09354 76713 7624 591 
Creditors 279 958331 546124 448212 75250 000
Creditors Due Within One Year193 961279 958    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 6006 600   
Increase From Depreciation Charge For Year Property Plant Equipment  4 6533 6542 8101 064
Net Current Assets Liabilities-21 291-3 58613 8322 9074 74059 666
Number Shares Allotted 1 000    
Other Creditors 89 31071 58038 132130 59150 000
Other Taxation Social Security Payable 46 02628 48124 67026 99649 197
Par Value Share 1    
Property Plant Equipment Gross Cost 57 75857 75858 25758 25742 573
Provisions For Liabilities Balance Sheet Subtotal 2 1002 2502 0001 700 
Provisions For Liabilities Charges 2 100    
Share Capital Allotted Called Up Paid1 0001 000    
Tangible Fixed Assets Additions 653    
Tangible Fixed Assets Cost Or Valuation57 64257 758    
Tangible Fixed Assets Depreciation32 38538 204    
Tangible Fixed Assets Depreciation Charged In Period 6 144    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 325    
Tangible Fixed Assets Disposals 537    
Total Additions Including From Business Combinations Property Plant Equipment   499 316
Total Assets Less Current Liabilities3 96615 96828 73314 65313 67663 635
Trade Creditors Trade Payables 99 529176 71847 88450 57458 673
Trade Debtors Trade Receivables 58 975104 12131 52382 59337 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 781
Disposals Property Plant Equipment     16 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st May 2020
filed on: 8th, January 2021
Free Download (10 pages)

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