Deseo Marketing started in year 2015 as Private Limited Company with registration number SC504974. The Deseo Marketing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at C/o Taxkings Limited, 4th Floor. Postal code: G2 4HG.
The firm has one director. Patrick M., appointed on 5 May 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Anna K.. There were no ex secretaries.
Office Address | C/o Taxkings Limited, 4th Floor |
Office Address2 | 176 Bath Street |
Town | Glasgow |
Post code | G2 4HG |
Country of origin | United Kingdom |
Registration Number | SC504974 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anna K. This PSC owns 25-50% shares.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anna K.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 124 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 405 | 35 063 | 32 605 | 11 653 | 46 341 | 50 753 | 32 763 | 28 722 |
Current Assets | 46 302 | 43 304 | 40 990 | 17 298 | 61 426 | 68 523 | 35 863 | 31 922 |
Debtors | 22 897 | 8 241 | 8 385 | 5 645 | 15 085 | 17 770 | 3 100 | 3 200 |
Net Assets Liabilities | 21 299 | 8 879 | 1 033 | 1 882 | 11 874 | 6 026 | 5 713 | 7 901 |
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Cash Bank In Hand | 23 405 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 27 124 | |||||||
Shareholder Funds | 28 124 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 021 | 2 023 | |||||
Accrued Liabilities | 313 | 421 | 421 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 22 000 | 19 759 | 17 448 | |||||
Bank Borrowings Overdrafts | 22 000 | |||||||
Creditors | 20 812 | 34 425 | 39 957 | 15 416 | 49 552 | 40 497 | 10 391 | 6 573 |
Loans From Directors | 4 339 | 16 994 | 19 475 | 7 548 | 12 230 | 15 778 | 9 511 | 5 345 |
Net Current Assets Liabilities | 21 299 | 8 879 | 1 033 | 1 882 | 11 874 | 28 026 | 25 472 | 25 349 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 16 473 | 17 606 | 20 351 | 7 555 | 7 278 | 10 009 | 897 | 1 228 |
Total Assets Less Current Liabilities | 28 124 | 11 874 | 28 026 | 25 472 | 25 349 | |||
Trade Creditors Trade Payables | -175 | 131 | ||||||
Trade Debtors Trade Receivables | 17 706 | 7 241 | 7 385 | 4 645 | 14 085 | 16 770 | 2 100 | 2 200 |
Value-added Tax Payable | 7 623 | 14 289 | -17 | |||||
Creditors Due Within One Year | 18 178 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th April 2023 filed on: 1st, May 2023 |
confirmation statement | Free Download (3 pages) |
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