Decahedron Ltd in Harlow, CM19 5TR

Description

Data updated on: 01-11-2023

Decahedron Ltd has existed in this business for 13 years. Started with Companies House Reg No. 07732039 in 2011, the company is registered at Unit 14, Harlow CM19 5TR. This company's declared SIC number is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. 2022-12-31 is the last time when the company accounts were reported.

This limited company owes its achievements and unending growth to two directors, specifically Suhelahmed B. and Grigorios S., who have been overseeing the firm since Thursday 20th June 2019.

The companies with significant control over this firm are as follows: Cosmos Health Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chicago at Suite 4236, 60604 and was registered as a PSC under the reg no E0386662009-6.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 269	146 110	145 964	150 520

Balance Sheet
Cash Bank In Hand	141 011	38 935	11 105	51 099
Cash Bank On Hand					95 059	3 095	1 243	3 008	94 015
Current Assets	327 845	502 182	546 024	343 967	584 193	500 952	2 623 138	2 020 257	1 961 102
Debtors	111 293	144 579	204 718	154 462	189 512	280 175	2 396 484	1 935 554	1 571 003
Net Assets Liabilities					-753 968	-587 705	938 921	456 269	-133 218
Net Assets Liabilities Including Pension Asset Liability	111 269	146 110	145 964	150 520
Other Debtors					132 216	69 980	89 694	26 162	22 500
Property Plant Equipment					13 956	20 674	45 110	42 875	34 452
Stocks Inventory	75 541	318 668	330 201	138 406
Tangible Fixed Assets	23 708	23 588	19 749	17 653
Total Inventories					299 622	217 682	225 411	81 695	296 084

Capital & Reserves
Called Up Share Capital	140 961	140 961	140 961	140 961
Profit Loss Account Reserve	-29 692	5 149	5 003	9 559
Shareholder Funds	111 269	146 110	145 964	150 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 726	34 792	41 043	51 082	59 689
Amounts Owed To Group Undertakings					181 159	544 576	1 269 303	1 271 325	1 599 935
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts							46 667	42 665	42 144
Creditors					3 395	2 013	47 630	48 023	45 971
Creditors Due Within One Year	240 284	374 942	415 859	207 569
Finance Lease Liabilities Present Value Total					3 395	2 013	1 050	2 494	3 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 900	22 900	64 900	64 900	64 900
Increase From Depreciation Charge For Year Property Plant Equipment						4 066	6 251	10 039	8 607
Net Current Assets Liabilities	87 561	127 240	130 165	136 398	-764 529	-606 366	941 441	461 417	-121 699
Number Shares Allotted	210	210	210	210
Number Shares Issued Fully Paid						767 615	1 512 589	1 512 589	1 512 589
Other Creditors					830 566	24 514	46 667	49 563	79 863
Other Taxation Social Security Payable					4 125	5 633	12 034	62 743	94 845
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					44 682	55 466	86 153	93 957	94 141
Provisions For Liabilities Charges		4 718	3 950	3 531
Share Capital Allotted Called Up Paid	210	210	210	210
Tangible Fixed Assets Additions	29 079	5 332	764	2 094
Tangible Fixed Assets Cost Or Valuation	29 079	34 411	35 175	37 269
Tangible Fixed Assets Depreciation	5 371	10 823	15 426	19 616
Tangible Fixed Assets Depreciation Charged In Period	5 371	5 452	4 603	4 190
Total Additions Including From Business Combinations Property Plant Equipment						10 784	30 687	7 804	184
Total Assets Less Current Liabilities	111 269	150 828	149 914	154 051	-750 573	-585 692	986 551	504 292	-87 247
Trade Creditors Trade Payables					332 181	531 545	345 197	167 715	301 627
Trade Debtors Trade Receivables					45 296	198 195	2 284 290	1 886 892	1 512 533
Advances Credits Directors	77 201	35 813	33 607	31 437
Advances Credits Made In Period Directors	140 000	108 573	94 104
Advances Credits Repaid In Period Directors	62 799	149 961	96 310
Nominal Value Shares Issued Specific Share Issue						1

Company staff

Suhelahmed B.

Role: Director

Appointed: 20 June 2019

Latest update: 15 April 2024

Place registered Unites States Securities And Exchange Commission

Registration number E0386662009-6

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nikolaos L.

Notified on 6 April 2016

Ceased on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014

Decahedron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhelahmed B.

Grigorios S.

Konstantinos M.

Nikolaos L.

Panos M.

People with significant control

Cosmos Health Inc

Nikolaos L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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