Desiderata Consulting started in year 2014 as Private Limited Company with registration number 08983747. The Desiderata Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
At present there are 2 directors in the the firm, namely Jane K. and Richard K.. In addition one secretary - Jane K. - is with the company. As of 24 April 2024, there was 1 ex secretary - Richard K.. There were no ex directors.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08983747 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Richard K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard K.
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 |
Jane K.
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 106 897 | 426 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 515 | 2 118 610 | 1 830 790 | 1 692 128 | 1 540 056 | 1 033 342 | 869 076 | 262 926 | |
Current Assets | 312 649 | 1 017 569 | 2 181 223 | 3 484 277 | 3 057 739 | 2 005 476 | 1 215 212 | 959 974 | 833 773 |
Debtors | 301 040 | 869 054 | 62 613 | 1 524 256 | 1 365 611 | 465 420 | 181 870 | 90 898 | 570 847 |
Net Assets Liabilities | 1 907 366 | 1 147 539 | 885 442 | 794 532 | |||||
Other Debtors | 56 281 | 12 400 | 27 317 | 897 | 1 196 | 21 990 | |||
Property Plant Equipment | 500 | 541 | 1 738 | 470 | 639 | ||||
Cash Bank In Hand | 11 609 | 148 515 | |||||||
Tangible Fixed Assets | 1 000 | 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 106 797 | 426 179 | |||||||
Shareholder Funds | 106 897 | 426 279 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 500 | 1 770 | 3 038 | 4 306 | 4 776 | 4 776 | 5 335 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 198 | ||||||||
Administrative Expenses | 102 796 | 51 545 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||
Cost Sales | 1 544 235 | 1 071 252 | |||||||
Creditors | 591 790 | 803 803 | 1 747 386 | 554 935 | 98 581 | 67 527 | 74 386 | 39 753 | |
Fixed Assets | 470 | 639 | |||||||
Gross Profit Loss | 410 343 | 149 408 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 270 | 1 268 | 1 268 | 470 | 559 | |||
Interest Payable Similar Charges Finance Costs | 9 058 | 90 | |||||||
Net Current Assets Liabilities | 105 897 | 425 779 | 1 377 316 | 1 712 778 | 2 502 804 | 1 906 895 | 1 147 685 | 885 588 | 794 020 |
Operating Profit Loss | 307 547 | 97 863 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 641 | 1 461 | |||||||
Profit Loss On Ordinary Activities After Tax | 242 824 | 80 174 | |||||||
Profit Loss On Ordinary Activities Before Tax | 300 130 | 99 234 | |||||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 311 | 4 776 | 4 776 | 4 776 | 4 776 | 5 974 | |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 146 | 127 | ||||||
Taxation Social Security Payable | 48 696 | 14 520 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 306 | 19 060 | |||||||
Total Assets Less Current Liabilities | 106 897 | 426 279 | 1 377 316 | 1 608 201 | 2 504 542 | 1 907 365 | 1 147 685 | 885 588 | 794 659 |
Trade Creditors Trade Payables | 485 926 | 472 775 | 918 244 | 187 990 | 70 977 | 53 007 | |||
Trade Debtors Trade Receivables | 812 773 | 50 213 | 1 627 087 | 1 364 714 | 464 224 | 159 880 | |||
Turnover Revenue | 1 954 578 | 1 220 660 | |||||||
Amount Specific Advance Or Credit Directors | 8 045 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 045 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 045 | ||||||||
Bank Borrowings Overdrafts | 1 | ||||||||
Creditors Due Within One Year | 206 752 | 591 790 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 10 131 | 28 656 | 81 | 9 | |||||
Other Taxation Social Security Payable | 95 733 | 386 990 | 829 060 | 366 936 | 27 604 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||
Tangible Fixed Assets Depreciation | 500 | 1 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 811 | 2 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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