Dessna Company Limited in CIRENCESTER - GL7 2NX

You are here: bizstats.co.uk > a-z index > D list > DE list > DES list > DESS list

Dessna Company Limited CIRENCESTER

Dessna Company started in year 1997 as Private Limited Company with registration number 03450001. The Dessna Company company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Cirencester at 21 Market Place. Postal code: GL7 2NX.

At the moment there are 2 directors in the the company, namely Raymond O. and Clare A.. In addition one secretary - Clare A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Dessna Company Limited Address / Contact

Office Address	21 Market Place
Town	Cirencester
Post code	GL7 2NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03450001
Date of Incorporation	Wed, 15th Oct 1997
Industry	Management of real estate on a fee or contract basis
Industry	Remediation activities and other waste management services
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Raymond O.

Position: Director

Appointed: 15 October 1997

Clare A.

Position: Secretary

Appointed: 15 October 1997

Clare A.

Position: Director

Appointed: 15 October 1997

Howard T.

Position: Nominee Secretary

Appointed: 15 October 1997

Resigned: 15 October 1997

William T.

Position: Nominee Director

Appointed: 15 October 1997

Resigned: 15 October 1997

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Clare O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raymond O. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Clare O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Raymond O.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	769 085	851 985

Balance Sheet
Cash Bank On Hand			225 636	123 366	86 946	58 925	31 614	22 038	69 996	209 577
Current Assets	758 972	457 445	389 742	421 158	378 994	359 821	343 278	312 835	295 476	434 498
Debtors	508 186	98 131	164 106	297 792	292 048	300 896	311 664	290 797	225 480	224 921
Net Assets Liabilities			872 216	901 603	875 839	853 885	830 200	852 543	846 728	1 022 391
Other Debtors			66 011	169 428	171 936	178 983	184 952	143 685	143 687	143 687
Property Plant Equipment			26 153	25 494	24 162	22 977	21 901	22 888	21 460	20 203
Cash Bank In Hand	250 786	359 314
Net Assets Liabilities Including Pension Asset Liability	769 085	851 985
Tangible Fixed Assets	29 399	27 650

Reserves/Capital
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	729 085	811 985
Shareholder Funds	769 085	851 985

Other
Accrued Liabilities				7 902	3 000	3 350	3 575	3 575	3 600	3 860
Accumulated Depreciation Impairment Property Plant Equipment			23 646	25 174	26 506	27 691	28 767	30 420	31 848	33 105
Additions Other Than Through Business Combinations Property Plant Equipment				869				2 640
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			20 231	29 387
Creditors			22 213	23 583	5 851	7 447	13 513	211 714	198 742	203 476
Fixed Assets	44 399	506 184	504 687	504 028	502 696	501 511	500 435	751 422	749 994	791 369
Increase From Depreciation Charge For Year Property Plant Equipment				1 528	1 332		1 076	1 653	1 428	1 257
Investments Fixed Assets	15 000	478 534	478 534	478 534	478 534	478 534	478 534	728 534	728 534	771 166
Investments In Associates			478 534	478 534	478 534	478 534	478 534	728 534	728 534	771 166
Net Current Assets Liabilities	724 686	345 801	367 529	397 575	373 143	352 374	329 765	101 121	96 734	231 022
Nominal Value Allotted Share Capital			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors			17 633	13 362		1 542	2 096	200 746	191 996	159 266
Ownership Interest In Associate Percent						38	38	56	56	62
Par Value Share		1		1	1		1	1	1	1
Profit Loss			20 231	29 387
Property Plant Equipment Gross Cost			49 799	50 668	50 668	50 668	50 668	53 308	53 308	53 308
Taxation Social Security Payable			3 610	1 722	1 517		5 187	7 287	3 034	40 350
Total Borrowings							100	106	112
Trade Creditors Trade Payables			970	597	1 334	2 555	2 555
Trade Debtors Trade Receivables			98 095	128 364	120 112	121 913	126 712	147 112	81 793	81 234
Amount Specific Advance Or Credit Directors	19 133		21 739	47 042	32 341	39 315	45 778	-200 745	-191 996	-159 266
Amount Specific Advance Or Credit Made In Period Directors									8 749
Amount Specific Advance Or Credit Repaid In Period Directors			-19 033	-21 739	-47 042	-32 354	-40 432	-246 523		32 730
Director Remuneration			-1 244	8 052	-5 052	3 350
Creditors Due Within One Year	34 286	111 644
Number Shares Allotted		30 000
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	49 799	49 799
Tangible Fixed Assets Depreciation	20 400	22 149
Tangible Fixed Assets Depreciation Charged In Period		1 749
Total Assets Less Current Liabilities	769 085	851 985

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 3rd, July 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 3rd, July 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 29th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 29th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 26th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 1st, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 1st, August 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 3rd, July 2017	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-15 with full list of members filed on: 26th, November 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-10-15 with full list of members filed on: 20th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 11th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-15 with full list of members filed on: 21st, October 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2013-10-21: 40000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 18th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-10-15 with full list of members filed on: 26th, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 29th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2011-10-15 with full list of members filed on: 10th, November 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 29th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-15 with full list of members filed on: 29th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 2nd, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-10-15 with full list of members filed on: 30th, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-17 filed on: 17th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 22nd, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-12-05 filed on: 5th, December 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-12-05 filed on: 5th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 23rd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 23rd, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-10-26 filed on: 26th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-10-26 filed on: 26th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-24 filed on: 24th, October 2005	annual return	Free Download (4 pages)
363a	Annual return made up to 2005-10-24 filed on: 24th, October 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 23rd, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 23rd, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-10-18 filed on: 18th, October 2004	annual return	Free Download (10 pages)
363s	Annual return made up to 2004-10-18 filed on: 18th, October 2004	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 29th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 29th, June 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-10-30 filed on: 30th, October 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-10-30 filed on: 30th, October 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 25th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 25th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-10-25 filed on: 25th, October 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-10-25 filed on: 25th, October 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 31st, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 31st, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-10-29 filed on: 29th, October 2001	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 8th, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 8th, August 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-11-15 filed on: 15th, November 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 1st, August 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 1st, August 2000	accounts	Free Download (11 pages)
363s	Annual return made up to 1999-11-03 filed on: 3rd, November 1999	annual return	Free Download (8 pages)
363s	Annual return made up to 1999-11-03 filed on: 3rd, November 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 26th, August 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 26th, August 1999	accounts	Free Download (12 pages)
363s	Annual return made up to 1998-10-16 filed on: 16th, October 1998	annual return	Free Download (5 pages)
363s	Annual return made up to 1998-10-16 filed on: 16th, October 1998	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/98 to 30/09/98 filed on: 25th, November 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/98 to 30/09/98 filed on: 25th, November 1997	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.