Deanston Limited in London, W1W 5DR

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Deanston Limited, the firm located at Devonshire House, 1 Devonshire Street, London. This means it's been twenty two years Deanston has been in the United Kingdom, as it was founded on 2002-04-29. Its registration number is 04426809 and the postal code is W1W 5DR. The firm's declared SIC number is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Deanston Ltd filed its account information for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-07.

At present, there seems to be a single director in the company: Naim B. (since 2002-04-29). The business had been guided by Edna N. up until 2002-04-29.

Nehama B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	181 930	375 055	370 656	294 867	417 062	541 553

Balance Sheet
Cash Bank On Hand									312 116	391 680	471 263	414 407	420 699
Current Assets	971 111	1 043 826	856 965	1 124 950	1 595 223	2 129 822	2 836 976	2 193 131	1 940 919			3 591 048	2 228 311
Debtors	498 451	359 619	440 725	775 178	1 416 983	1 348 176			1 100 140	2 215 886	2 081 074	2 708 195	1 282 332
Other Debtors												1 461	1 297
Cash Bank In Hand	472 660	684 207	416 240	349 772	178 240	468 054
Net Assets Liabilities							690 718	635 043	626 511	694 751	748 857
Net Assets Liabilities Including Pension Asset Liability	181 930	375 055	370 656	294 867	417 062	541 553
Total Inventories									260 749
Stocks Inventory						313 592

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	220 341	413 466	409 067	333 278	455 473	579 964
Shareholder Funds	181 930	375 055	370 656	294 867	417 062	541 553

Other Financial Data
Corporation Tax Payable												4 246	4 526
Creditors							2 144 542	1 556 631	1 198 103	2 218 811	2 329 270	2 876 829	1 561 377
Current Asset Investments									314 141	305 996	525 790	468 446	525 280
Dividends Paid												54 878	53 653
Net Current Assets Liabilities	181 930	375 055	370 656	370 407	417 062	541 553	694 165	638 424	789 043	694 748	838 228	714 219	666 934
Number Shares Issued Fully Paid												2	2
Other Creditors												51 832	54 467
Other Investments Other Than Loans												468 446	525 280
Par Value Share										1	1	1	1
Trade Creditors Trade Payables												2 820 751	1 502 384
Trade Debtors Trade Receivables												2 706 734	1 281 035
Creditors Due Within One Year Total Current Liabilities	789 181	649 503
Finished Goods Goods For Resale									260 749
Number Shares Allotted										2	2	2
Other Aggregate Reserves	-38 414	-38 414	-38 414	-38 414	-38 414	-38 414
Provisions For Liabilities Balance Sheet Subtotal											89 371
Total Assets Less Current Liabilities	181 930	375 055	370 656	294 867	417 062	541 553	694 165	638 424	789 043	694 751	748 857	714 219
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 447	3 381	162 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 731	1 924	46 227
Creditors Due Within One Year		668 771	486 309	830 083	1 178 161	1 588 269

Company staff

Naim B.

Role: Director

Appointed: 29 April 2002

Latest update: 22 February 2024

Musterasset Limited

Role: Corporate Secretary

Appointed: 29 April 2002

Resigned: 29 April 2002

Address: London, EC4V 5JU

Latest update: 22 February 2024

Edna N.

Role: Director

Appointed: 29 April 2002

Resigned: 29 April 2002

Latest update: 22 February 2024

Cms Management Services Limited

Role: Corporate Secretary

Appointed: 29 April 2002

Resigned: 03 May 2012

Address: Waterfront Drive, Tortola PO BOX 3175, FOREIGN, Bvi

Latest update: 22 February 2024

People with significant control

Nehama B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2020-04-30

Deanston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naim B.

Musterasset Limited

Edna N.

Cms Management Services Limited

People with significant control

Nehama B.

Accounts Documents

Company filings

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