Dekry Ltd in Leeds, LS7 2BB

Description

Data updated on: 01-11-2023

Dekry Ltd with the registration number 08699010 has been on the market for 11 years. This particular Private Limited Company can be reached at Capital House 7 Sheepscar Court, Northside Business Park, Leeds and their post code is LS7 2BB. The firm's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. Dekry Limited reported its account information for the period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-08-26.

The company owes its well established position on the market and constant progress to two directors, who are Sergio K. and Cosimo D., who have been managing the company since September 2013.

Executives who control the firm include: Cosimo D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sergio K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 398	11 154	9 945	10 433
Current Assets	9 420	17 740	16 626	17 183	18 979	31 184	41 789	32 236	23 403
Debtors	3 022	2 986	2 581	2 550
Net Assets Liabilities	72	5 782	7 419	10 889	12 527	18 860
Property Plant Equipment	12 092	6 737	1 441	100
Total Inventories	3 000	3 600	4 100	4 200

Other Financial Data
U K V A T Registration Number					8 699 010
Accrued Liabilities Deferred Income				860	860	860
Accumulated Depreciation Impairment Property Plant Equipment	11 788	17 963	24 431	25 772
Additions Other Than Through Business Combinations Property Plant Equipment		820	1 172
Average Number Employees During Period					2	2	4	5	4
Bank Borrowings	8 000	4 000
Bank Borrowings Overdrafts	4 000	4 000	4 000
Creditors	11 040	14 695	10 648	6 394	5 592	12 324	10 532	6 758	5 776
Finished Goods Goods For Resale	3 000	3 600	4 100	4 200
Fixed Assets				100					1 702
Increase From Depreciation Charge For Year Property Plant Equipment		6 175	6 468	1 341
Loans From Directors	1 330	2 000		114
Net Current Assets Liabilities	-1 620	3 045	5 978	10 789	13 387	18 860	31 257	25 478	17 627
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Allotted		2	2	2
Other Creditors	1 060	1 130	1 190	930
Par Value Share		1	1	1
Prepayments Accrued Income	3 022	2 986	2 581
Property Plant Equipment Gross Cost	23 880	24 700	25 872	25 872
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 400
Taxation Social Security Payable	1 470	6 041	4 630	5 022
Total Assets Less Current Liabilities	10 472	9 782	7 419	11 749	13 387	18 860	31 257	25 478	19 329
Trade Creditors Trade Payables	3 180	1 524	828	328
Trade Debtors Trade Receivables				2 550

Company staff

Sergio K.

Role: Director

Appointed: 20 September 2013

Latest update: 24 February 2024

Cosimo D.

Role: Director

Appointed: 20 September 2013

Latest update: 24 February 2024

People with significant control

Cosimo D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Sergio K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Dekry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio K.

Cosimo D.

People with significant control

Cosimo D.

Sergio K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode