Desidero Horseboxes Limited is a private limited company situated at Radmoor Farm, Peplow, Market Drayton TF9 3JY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Charlotte T., appointed on 18 July 2017. Director William T., appointed on 18 July 2017.
The company is officially categorised as "manufacture of bodies (coachwork) for motor vehicles (except caravans)" (Standard Industrial Classification: 29201).
The latest confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Radmoor Farm |
Office Address2 | Peplow |
Town | Market Drayton |
Post code | TF9 3JY |
Country of origin | United Kingdom |
Registration Number | 10872575 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is William T. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Charlotte T. This PSC and has 25-50% voting rights.
William T.
Notified on | 18 July 2017 |
Nature of control: |
50,01-75% shares |
Charlotte T.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 229 | 13 061 | 37 600 |
Current Assets | 32 305 | 37 193 | 64 286 |
Debtors | 1 200 | 4 065 | 7 838 |
Net Assets Liabilities | 7 375 | 10 663 | 1 403 |
Other Debtors | 988 | ||
Property Plant Equipment | 7 500 | 10 086 | 7 965 |
Total Inventories | 7 876 | 20 067 | 18 848 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 862 | 8 517 |
Average Number Employees During Period | 1 | 1 | 2 |
Balances Amounts Owed To Related Parties | 29 716 | ||
Bank Borrowings Overdrafts | 38 000 | ||
Corporation Tax Payable | 280 | 280 | |
Creditors | 31 005 | 34 700 | 69 020 |
Fixed Assets | 7 500 | 10 086 | 7 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 3 362 | 2 655 |
Net Current Assets Liabilities | 1 300 | 2 493 | -4 734 |
Other Creditors | 30 331 | 25 519 | |
Other Taxation Social Security Payable | 161 | ||
Property Plant Equipment Gross Cost | 10 000 | 15 948 | 16 482 |
Provisions For Liabilities Balance Sheet Subtotal | 1 425 | 1 916 | 1 828 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 5 948 | |
Total Assets Less Current Liabilities | 8 800 | 12 579 | 3 231 |
Trade Creditors Trade Payables | 3 928 | 5 221 | |
Trade Debtors Trade Receivables | 4 065 | 6 850 | |
Wages Salaries | 6 118 | 8 667 | |
Advances Credits Directors | 29 716 | 29 706 | 22 719 |
Advances Credits Made In Period Directors | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 17, 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy