Decano Limited in Southam, CV47 2TJ

Description

Data updated on: 01-11-2023

Decano is a company with it's headquarters at CV47 2TJ Southam at The Bakery Cottage Bottom Street. This company has been registered in year 1998 and is registered under reg. no. 03529751. This company has been operating on the UK market for 26 years now and the current state is active. The company's present name is Decano Limited. The enterprise's former customers may remember this company also as Primaryrate, which was in use up till Wed, 20th May 1998. The enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. 2023-01-31 is the last time the accounts were reported.

At present, this firm is the workplace of just one director: Dean D., who was arranged to perform management duties in April 1998. What is more, the managing director's tasks are helped with by a secretary - Melissa D., who was officially appointed by the following firm 26 years ago.

Dean D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Decano Limited 1998-05-20
Primaryrate Limited 1998-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774	142	57	19	81

Balance Sheet
Cash Bank In Hand	5 451	283	1 452	3 989	4 860
Current Assets	20 612	22 935	13 491	22 014	22 953	17 163	19 221	9 514	19 639	22 538	11 238	12
Debtors	15 161	22 652	12 039	18 025	18 093
Tangible Fixed Assets		1	359	239	119
Net Assets Liabilities Including Pension Asset Liability	774	143	57
Other Debtors	5 142	15 631
Trade Debtors	10 019	7 021

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	773	142	56	18	80
Shareholder Funds	774	142	57	19	81

Other Financial Data
Amount Specific Advance Or Credit Directors				16 014	15 541	16 014	14 182	5 479	8 151	12 064	11 141	5 003
Amount Specific Advance Or Credit Made In Period Directors						473	373	352	2 672	12 064
Amount Specific Advance Or Credit Repaid In Period Directors					473		2 205	9 055		8 151	923	16 144
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					22 991	11 488	18 654	9 501	19 563	22 007	12 082	1 341
Creditors Due Within One Year	19 838	22 793	13 793	22 234	22 991
Fixed Assets		1	359		119
Net Current Assets Liabilities	774	142	-302	-220	-38	5 675	567	13	76	531	-844	-1 329
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 191	1 191	1 670	1 670
Tangible Fixed Assets Depreciation	1 191	1 191	1 311	1 431	1 551
Tangible Fixed Assets Depreciation Charged In Period			121	120	120
Total Assets Less Current Liabilities	774	142	57	19	81	5 675	567	13	76	531	-844	-1 329
Advances Credits Directors		15 631	8 938	16 014	15 541
Advances Credits Made In Period Directors			8 938	16 014
Advances Credits Repaid In Period Directors			15 631	8 938
Director Remuneration	16 800	16 800
Director Remuneration Benefits Including Payments To Third Parties	16 800	16 800
Accruals Deferred Income Within One Year	1 204	1 202
Administrative Expenses	26 705	26 307
Gross Profit Loss	68 611	73 688
Operating Profit Loss	41 906	47 381
Profit Loss For Period	33 306	37 868
Profit Loss On Ordinary Activities Before Tax	41 906	47 381
Tangible Fixed Assets Additions			479
Taxation Social Security Due Within One Year	18 634	21 591
Tax On Profit Or Loss On Ordinary Activities	8 600	9 513
Total Dividend Payment	33 000	38 500
Turnover Gross Operating Revenue	68 611	73 688

Company staff

Melissa D.

Role: Secretary

Appointed: 16 April 1998

Latest update: 20 March 2024

Dean D.

Role: Director

Appointed: 16 April 1998

Latest update: 20 March 2024

People with significant control

Dean D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 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 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 January 2023

Decano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa D.

Dean D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Decano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa D.

Dean D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016