Desiko Ltd in AYLESBURY

Desiko Ltd AYLESBURY

Founded in 2015, Desiko, classified under reg no. 09844553 is an active company. Currently registered at 32 Hillary Close HP21 9TN, Aylesbury the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Desislava P., appointed on 27 October 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Desiko Ltd Address / Contact

Office Address	32 Hillary Close
Town	Aylesbury
Post code	HP21 9TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09844553
Date of Incorporation	Tue, 27th Oct 2015
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated	Wed, 12th Oct 2022

Company staff

Desislava P.

Position: Director

Appointed: 27 October 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Desislava P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Desislava P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	1 396

Balance Sheet
Cash Bank In Hand	4 498
Cash Bank On Hand	4 498	4 321	2 267	6 225	12 287	30 282	18 512	19 441
Current Assets	17 292	23 439	22 198	15 525	23 321	36 473	24 744	23 361
Debtors	12 794	19 118	19 931	405	259	168	211
Total Inventories				8 895	10 775	6 023	6 021	3 920
Property Plant Equipment						674	506

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	1 395
Shareholder Funds	1 396

Other
Accrued Liabilities	480	480	480	644	552	480	480
Accumulated Depreciation Impairment Property Plant Equipment						225	393	520
Average Number Employees During Period		1	1	2	2	2	2	2
Corporation Tax Payable	9 349	5 954	5 299	2 528	2 273	2 759	3 275
Creditors	15 896	21 327	19 517	12 586	19 713	33 103	19 176	23 105
Creditors Due Within One Year	15 896
Dividends Paid		24 000	22 000	10 500	9 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						225	168	127
Merchandise				8 895	10 775	6 023	6 021	3 920
Net Current Assets Liabilities	1 396	2 112	2 681	2 939	3 608	3 370	5 568	256
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors							9 999	18 635
Other Taxation Social Security Payable		410	1 791	1 781	1 779	1 781	1 922	4 441
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		24 716	22 569	10 758	9 669	12 436	2 030	-5 439
Property Plant Equipment Gross Cost						899	899
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1 396	2 112	2 681	2 939	3 608	4 044	6 074	635
Trade Creditors Trade Payables		1	49	242		1 456	1 433	29
Trade Debtors Trade Receivables	12 794	19 118	19 931	405	259	168	211
Bank Borrowings Overdrafts						150
Total Additions Including From Business Combinations Property Plant Equipment						899

Company filings

Filing category

Type		Category	Free download
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 32 Hillary Close Aylesbury HP21 9TN at an unknown date filed on: 29th, February 2024	address	Free Download (1 page)

Type		Category	Free download
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 32 Hillary Close Aylesbury HP21 9TN at an unknown date filed on: 29th, February 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-10-12 filed on: 15th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 14th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-10-12 filed on: 15th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 10th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-10-12 filed on: 10th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 17th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-10-12 filed on: 4th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 11th, March 2020	accounts	Free Download (7 pages)
AD02	Location of register of charges has been changed from 22 Buckingham Road Aylesbury HP19 9PZ England to 32 Hillary Close Aylesbury HP21 9TN at an unknown date filed on: 22nd, October 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-10-12 filed on: 22nd, October 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 51 Wendover Road Aylesbury Buckinghamshire HP21 9TA England to 32 Hillary Close Aylesbury HP21 9TN on 2019-06-06 filed on: 6th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 9th, November 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-10-12 filed on: 12th, October 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 51 Wendover Road Aylesbury HP21 9TA England to 51 Wendover Road Aylesbury Buckinghamshire HP21 9TA on 2018-02-14 filed on: 14th, February 2018	address	Free Download (1 page)
CH01	On 2018-02-14 director's details were changed filed on: 14th, February 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-02-14 filed on: 14th, February 2018	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 22 Buckingham Road Aylesbury HP19 9PZ England to 51 Wendover Road Aylesbury HP21 9TA on 2018-02-13 filed on: 13th, February 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 23rd, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-10-12 filed on: 2nd, November 2017	confirmation statement	Free Download (4 pages)
CH01	On 2017-05-20 director's details were changed filed on: 25th, May 2017	officers	Free Download (2 pages)
AD01	Registered office address changed from 657 Greenford Road Greenford UB6 8QL United Kingdom to 22 Buckingham Road Aylesbury HP19 9PZ on 2017-05-25 filed on: 25th, May 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 12th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-10-12 filed on: 9th, December 2016	confirmation statement	Free Download (6 pages)
NEWINC	Incorporation filed on: 27th, October 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2015-10-27: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation