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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 21 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

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 29 March 2024, 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 21 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 96613 868       
Balance Sheet
Cash Bank On Hand 206 795231 98887 658108 704236 534165 43898 705121 702
Current Assets172 670276 372345 378127 355217 492336 842312 183510 577405 576
Debtors43 34667 295111 73639 69787 75861 69578 232327 132208 680
Net Assets Liabilities 13 86826 48312 65311 97613 6355 02698 71298 928
Other Debtors 8 3207 6158 1745 16524 61438 68562 51411 574
Property Plant Equipment 19 55414 90111 7468 9363 9692 7852 28437 950
Total Inventories 2 2821 654 21 03038 61368 51384 740 
Cash Bank In Hand129 324206 795       
Net Assets Liabilities Including Pension Asset Liability3 96613 868       
Stocks Inventory 2 282       
Tangible Fixed Assets25 25719 554       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve2 96612 868       
Shareholder Funds3 96613 868       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      106 12672 123148 406
Accumulated Amortisation Impairment Intangible Assets      1 7873 5515 315
Accumulated Depreciation Impairment Property Plant Equipment 38 20442 85746 51149 32138 60439 78840 28926 603
Additions Other Than Through Business Combinations Property Plant Equipment        39 980
Average Number Employees During Period  6665677
Bank Borrowings Overdrafts 45 09354 76713 7624 591 30 91930 74720 753
Creditors 279 958331 546124 448212 75250 00040 00030 74720 753
Fixed Assets     3 9696 3584 09337 995
Increase From Amortisation Charge For Year Intangible Assets      1 7871 7641 764
Increase From Depreciation Charge For Year Property Plant Equipment  4 6533 6542 8101 0641 1845012 962
Intangible Assets      3 5731 80945
Intangible Assets Gross Cost      5 3605 360 
Net Current Assets Liabilities-21 291-3 58613 8322 9074 74059 66638 668197 489230 092
Other Creditors 89 31071 58038 132130 59150 00040 0003 09415 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        16 648
Other Disposals Property Plant Equipment        18 000
Other Taxation Social Security Payable 46 02628 48124 67026 99649 19710 81853 01320 939
Property Plant Equipment Gross Cost 57 75857 75858 25758 25742 57342 57342 57364 553
Total Assets Less Current Liabilities3 96615 96828 73314 65313 67663 63545 026201 582268 087
Trade Creditors Trade Payables 99 529176 71847 88450 57458 673112 786247 234104 998
Trade Debtors Trade Receivables 58 975104 12131 52382 59337 08139 547264 618197 106
Amount Specific Advance Or Credit Directors    74 93618 50928 197  
Amount Specific Advance Or Credit Made In Period Directors     18 50929 688  
Amount Specific Advance Or Credit Repaid In Period Directors     50 78020 000  
Creditors Due Within One Year193 961279 958       
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 6006 600      
Number Shares Allotted 1 000       
Par Value Share 1       
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   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 781   
Disposals Property Plant Equipment     16 000   
Total Additions Including From Business Combinations Intangible Assets      5 360  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 23rd, February 2023
Free Download (11 pages)

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