A.t. Deca Ltd in Hillsborough, BT26 6AB

Description

Data updated on: 01-11-2023

The company known as A.t. Deca was started on Tuesday 4th April 2000 as a Private Limited Company. The enterprise's registered office can be found at Hillsborough on 10 Lisburn Street. Assuming you want to get in touch with the business by post, its post code is BT26 6AB. The official registration number for A.t. Deca Ltd is NI038307. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

That firm owes its achievements and constant improvement to exactly two directors, specifically Catherine A. and Roy A., who have been in charge of it since Tuesday 2nd January 2024. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Roy A. as a secretary since 2016.

Executives with significant control over the firm are: Cathy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 211	121 718	125 930	148 927	163 924	187 386

Balance Sheet
Cash Bank On Hand						10 791	16 421	12 048	6 176	2 071	3 065
Current Assets	84 736	43 042	36 367	36 013	27 482	30 791	16 421
Debtors	34 000	28 000		20 000	23 000	20 000
Net Assets Liabilities						187 386	156 817	144 688	137 636	139 227
Property Plant Equipment						270 718	575	460	368
Cash Bank In Hand	50 736	15 042	36 367	16 013	4 482	10 791
Net Assets Liabilities Including Pension Asset Liability	124 211	121 718	125 930	148 927	163 924	187 386
Tangible Fixed Assets	272 192	271 754	271 403	271 122	270 898	270 718

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 408	-12 901	-8 689	14 308	29 305	52 767
Shareholder Funds	124 211	121 718	125 930	148 927	163 924	187 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	480
Accumulated Depreciation Impairment Property Plant Equipment						5 633	5 776	5 891	5 983	6 351
Bank Borrowings Overdrafts						81 609	58 753	35 667	12 301	12 012
Creditors						81 609	58 753	35 667	12 301	132 844	138 015
Fixed Assets	272 192	271 754	271 403	271 122	270 898	270 718	270 575	270 460	270 368	270 000	270 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-270 000
Increase From Depreciation Charge For Year Property Plant Equipment							143	115	92	368
Investment Property							270 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model							270 000	270 000	270 000	270 000
Net Current Assets Liabilities	37 758	18 275	1 655	3 648	-2 996	-1 648	-54 466	-90 061	-120 397	-130 773	-134 950
Other Creditors						3 267	45 595	75 074	99 114	116 614	133 014
Other Taxation Social Security Payable						6 452	3 076	3 970	4 113	4 218	5 001
Property Plant Equipment Gross Cost						276 351	6 351	6 351	6 351	6 351
Provisions For Liabilities Balance Sheet Subtotal						75	59	44	34
Total Assets Less Current Liabilities	309 950	290 029	273 058	274 770	267 902	269 070	215 629	180 399	149 971	139 227	135 050
Trade Debtors Trade Receivables						20 000
Average Number Employees During Period											2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 351
Disposals Property Plant Equipment											6 351
Creditors Due After One Year Total Noncurrent Liabilities	185 479	168 113
Creditors Due Within One Year Total Current Liabilities	46 978	24 767
Other Aggregate Reserves	134 617	134 617	134 617	134 617	134 617	134 617
Provisions For Liabilities Charges	260	198		122	96	75
Tangible Fixed Assets Cost Or Valuation	276 351	276 351	276 351	276 351	276 351	276 351
Tangible Fixed Assets Depreciation	4 159	4 597	4 948	5 229	5 453	5 633
Tangible Fixed Assets Depreciation Charge For Period		438
Creditors Due After One Year		168 113	147 128	125 721	103 882	81 609
Creditors Due Within One Year		24 767	34 712	32 365	30 478	32 439
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			351	281	224	180

Company staff

Catherine A.

Role: Director

Appointed: 02 January 2024

Latest update: 25 March 2024

Roy A.

Role: Secretary

Appointed: 03 March 2016

Latest update: 25 March 2024

Roy A.

Role: Director

Appointed: 04 April 2000

Latest update: 25 March 2024

People with significant control

Cathy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy A.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy A.

Notified on 6 April 2016

Ceased on 19 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

A.t. Deca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Roy A.

Roy A.

Brian T.

Brian T.

People with significant control

Cathy A.

Roy A.

Roy A.

Accounts Documents

Company filings

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