Decadeon Holdings Limited in Newcastle Upon Tyne, NE1 8AP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 25th March 2015. Established under 09510029, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business times at the following address: 54 Portland House 54 New Bridge Street West, NE1 8AP Newcastle Upon Tyne. The company's declared SIC number is 70100 which means Activities of head offices. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-04-04.

In order to satisfy their customers, this business is constantly being supervised by a number of four directors who are, to mention just a few, William P., Steven H. and Paul P.. Their mutual commitment has been of prime importance to the business since September 2018. To support the directors in their duties, this particular business has been using the skills of Steven H. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 248	20 910	5 414	7 267	7 204	842
Current Assets		20 910	6 013	7 268	7 205	843
Debtors			599	1	1	1
Other Debtors				1	1	1
Net Assets Liabilities	138 312	257 119	301 988

Other Financial Data
Accrued Liabilities Deferred Income					877 042	1 033 916
Accumulated Amortisation Impairment Intangible Assets	96 372	178 977	261 582	344 187	426 792	509 397
Accumulated Depreciation Impairment Property Plant Equipment					35 762	28 413
Additions Other Than Through Business Combinations Property Plant Equipment						9 100
Administrative Expenses					1 925 136	2 276 419
Amounts Owed To Group Undertakings	549 635	578 843	965 322	983 302	883 239	776 878
Amounts Recoverable On Contracts					18 400	18 400
Average Number Employees During Period	415	469	335	310		480
Bank Borrowings					56 079
Bank Borrowings Overdrafts					56 079
Cash Cash Equivalents				44 465	57 135	450 571
Comprehensive Income Expense	276 918	315 591	609 869	860 000	1 069 329	1 354 762
Corporation Tax Payable	29 207	28 777	10 525		273 722	345 610
Cost Sales					17 262 328	21 948 046
Creditors	425 000	275 000	982 049	983 303	883 240	776 878
Current Tax For Period	128 427	92 396	240 406	223 695	273 722	345 610
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					510	-1 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					510	-1 929
Dividends Paid Classified As Financing Activities					-960 000	-1 210 000
Gain Loss On Disposals Property Plant Equipment		2 699				-863
Government Grant Income					303 644	45 432
Increase From Amortisation Charge For Year Intangible Assets		82 605	82 605	82 605		82 605
Increase From Depreciation Charge For Year Property Plant Equipment						1 176
Intangible Assets	729 674	647 069	564 464	481 859	399 254	316 649
Intangible Assets Gross Cost	826 046	826 046	826 046		826 046
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					6 633	424
Interest Expense On Debt Securities In Issue Other Similar Loans					60 431	56 435
Interest Paid Classified As Operating Activities					-67 064	-56 859
Interest Payable Similar Charges Finance Costs	57 916	53 749	60 330	71 346	67 064	56 859
Interest Received Classified As Investing Activities					-119	-122
Investments Fixed Assets	1 278 024	1 278 024	1 278 024	1 278 024	1 278 024	1 278 024
Investments In Subsidiaries					1 278 024	1 278 024
Issue Bonus Shares Decrease Increase In Equity					99
Net Finance Income Costs					119	122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 525
Other Disposals Property Plant Equipment						9 388
Other Interest Receivable Similar Income Finance Income					119	122
Other Remaining Borrowings					1 335 656	2 407 463
Pension Other Post-employment Benefit Costs Other Pension Costs	59 344	38 410	55 124	71 522	106 840	117 046
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments Accrued Income					74 738	80 495
Profit Loss	413 859	315 591	609 869	860 000	1 060 000	1 310 000
Profit Loss Subsidiaries	379 634	263 681	978 219	919 158		1 437 367
Property Plant Equipment Gross Cost					41 156	31 768
Social Security Costs	678 178	613 858	674 787	538 514	749 044	850 361
Staff Costs Employee Benefits Expense	9 665 758	8 833 496	8 680 471	6 901 836	8 606 372	9 452 306
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 211	9 282
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 941	15 119	10 527	16 613	15 186	16 941
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 313	988	4 528	5 809	3 259	5 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities	127 007	93 495	245 574	222 776	274 232	343 681
Total Borrowings	575 000	425 000			1 391 735	2 407 463
Trade Creditors Trade Payables	68	5	3 591		135 906	436 387
Trade Debtors Trade Receivables					4 368 418	5 349 541
Turnover Revenue					20 157 240	25 684 939
Wages Salaries	8 928 236	8 181 228	7 950 560	6 291 800	7 750 488	8 484 899
Audit Fees Expenses	5 610	5 610	7 636	4 405
Fees For Non-audit Services	2 317	801	3 658
Company Contributions To Money Purchase Plans Directors	3 480	3 480	3 480	3 480
Director Remuneration	71 539	35 096	61 346	65 285
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities	1 581	1 710	2 611	1
Amortisation Expense Intangible Assets	82 605	82 605	82 605	82 605
Applicable Tax Rate	20	20	19	19
Depreciation Expense Property Plant Equipment	16 683	11 293	10 997	16 492
Dividends Paid	160 088	196 784	565 000	860 000
Dividends Paid On Shares Interim	160 088	196 784	565 000	860 000
Fixed Assets	1 278 024	1 278 024	1 278 024	1 278 024
Further Item Interest Expense Component Total Interest Expense	250	53 749	47 602	56 805
Interest Expense On Bank Overdrafts			12 728	14 541
Investments In Group Undertakings	1 278 024	1 278 024	1 278 024	1 278 024
Issue Equity Instruments				1
Net Assets Liabilities Subsidiaries	-867 019	-933 916	-1 347 135	-1 406 293
Net Current Assets Liabilities	-714 712	-745 905	-976 036	-976 035
Number Shares Issued But Not Fully Paid				100
Number Shares Issued Fully Paid		100	100
Number Shares Issued Specific Share Issue				1
Other Creditors	425 000	275 000
Other Deferred Tax Expense Credit	-1 420	1 099	5 168	-919
Other Taxation Social Security Payable	7 469	7 480
Profit Loss On Ordinary Activities Before Tax	540 866	393 378	1 186 057	1 059 330
Tax Expense Credit Applicable Tax Rate	108 173	78 676	225 351	201 273
Total Assets Less Current Liabilities	563 312	532 119	301 988	301 989

Company staff

William P.

Role: Director

Appointed: 18 September 2018

Latest update: 5 March 2024

Steven H.

Role: Secretary

Appointed: 16 July 2015

Latest update: 5 March 2024

Steven H.

Role: Director

Appointed: 25 March 2015

Latest update: 5 March 2024

Paul P.

Role: Director

Appointed: 25 March 2015

Latest update: 5 March 2024

Mark T.

Role: Director

Appointed: 25 March 2015

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are: Trett Investment Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at St. Mary's Place, NE1 7PQ, Tyne & Wear and was registered as a PSC under the reg no 14985963. Ponts Investment Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at St. Mary's Place, NE1 7PQ, Tyne & Wear and was registered as a PSC under the reg no 14985957. Palmer Hart Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Newcastle Upon Tyne at St. Mary's Place, NE1 7PQ, Tyne & Wear and was registered as a PSC under the reg no 14985921.

Trett Investment Holdings Limited

Address: 34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14985963

Notified on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ponts Investment Limited

Address: 34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14985957

Notified on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Palmer Hart Limited

Address: 34/36 St. Mary's Place, Newcastle Upon Tyne, Tyne & Wear, NE1 7PQ, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14985921

Notified on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Ceased on 15 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 18 September 2018

Ceased on 18 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Decadeon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Steven H.

Steven H.

Paul P.

Mark T.

People with significant control

Trett Investment Holdings Limited

Ponts Investment Limited

Palmer Hart Limited

William P.

William P.

Paul P.

Mark T.

Accounts Documents

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