Desian Ltd
H5 Ashtree Court Mellors Way Nottingham Business Park NG8 6PY Nottingham
Number: 03377162
Incorporation date: 1997-05-28
Dissolution date: 2016-12-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1997 signifies the beginning of Desian Limited, a firm that was situated at H5 Ashtree Court Mellors Way, Nottingham Business Park, Nottingham. It was registered on 1997-05-28. The firm registration number was 03377162 and the postal code was NG8 6PY. The firm had been operating on the market for approximately 19 years up until 2016-12-20.
This company was managed by a single managing director: Diane C. who was maintaining it for six years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 210 261 | 236 243 | 198 668 | 203 460 |
| Balance Sheet | ||||
| Cash Bank In Hand | 32 837 | 48 078 | 1 | 8 931 |
| Current Assets | 32 837 | 48 382 | 52 869 | 11 156 |
| Debtors | 304 | 52 868 | 2 225 | |
| Net Assets Liabilities Including Pension Asset Liability | 198 668 | 203 460 | ||
| Tangible Fixed Assets | 185 000 | 221 199 | 587 024 | 697 341 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 145 259 | 171 241 | 198 666 | 203 458 |
| Shareholder Funds | 210 261 | 236 243 | 198 668 | 203 460 |
| Other Financial Data | ||||
| Creditors Due After One Year | 389 675 | |||
| Creditors Due Within One Year | 7 576 | 33 338 | 441 225 | 115 362 |
| Net Current Assets Liabilities | 25 261 | 15 044 | -388 356 | -104 206 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 65 000 | 65 000 | ||
| Secured Debts | 140 960 | 408 177 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 36 199 | 430 825 | 110 317 | |
| Tangible Fixed Assets Cost Or Valuation | 185 000 | 221 199 | 587 024 | 697 341 |
| Tangible Fixed Assets Increase Decrease From Revaluations | -65 000 | |||
| Total Assets Less Current Liabilities | 210 261 | 236 243 | 198 668 | 593 135 |
Role: Director
Appointed: 19 September 2010
Latest update: 8 November 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 19 May 2018 |
| Return last made up date | 05 May 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 25 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 25 April 2013 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
(4 pages)
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