Decernes Limited in Chatham, ME5 9FD

Description

Data updated on: 24-08-2023

Based in C/o Begbies Traynor Innovation Centre Medway, Chatham ME5 9FD Decernes Limited was a Private Limited Company with 09156727 registration number. It'd been founded ten years ago before was dissolved on 2nd June 2023.

The following limited company was supervised by a single managing director: Julianne M. who was managing it from 1st August 2014 to the date it was dissolved on 2nd June 2023.

Julianne M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	45 643	18 147	65 725	95 158	82 870	60 419	62 267
Current Assets	71 561	18 401	71 185	95 380	82 870	60 419
Debtors	25 918	254	5 460	222	8 413
Net Assets Liabilities	48 836	17 004	37 846	71 340	74 522	46 836	54 339
Other Debtors	24 650	254	1 860
Property Plant Equipment	2 135	2 321	1 804	1 476	1 233	1 893	1 267
Cash Bank In Hand	45 643
Net Assets Liabilities Including Pension Asset Liability	48 836
Tangible Fixed Assets	2 135

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	48 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 052	2 195	3 084	3 811	4 418	5 350	5 976
Additions Other Than Through Business Combinations Property Plant Equipment		1 329	372	399	364	1 592
Amounts Owed By Group Undertakings Participating Interests				222	8 413
Amounts Owed To Group Undertakings Participating Interests					1 588	2 428	868
Average Number Employees During Period	1	1		1	1	1	1
Corporation Tax Payable	22 280
Creditors	32 525	3 254	8 174	25 235	9 346	15 116	8 835
Fixed Assets				1 476	1 233
Increase From Depreciation Charge For Year Property Plant Equipment		1 143	889	727	607	932	626
Net Current Assets Liabilities	47 128	15 147	36 385	70 145	73 524	45 303	53 432
Other Creditors	8 812	1 398	780	780	840	900	900
Other Taxation Social Security Payable	1 433	1 856
Property Plant Equipment Gross Cost	3 187	4 516	4 888	5 287	5 651	7 243	7 243
Provisions For Liabilities Balance Sheet Subtotal	427	464	343	281	235	360	360
Taxation Social Security Payable		1 856	28 560	24 455	24 255	11 788	7 067
Total Assets Less Current Liabilities	49 263	17 468	38 189	71 621	74 757	47 196	54 699
Trade Debtors Trade Receivables	9 360
Capital Employed	48 836
Creditors Due Within One Year	24 433
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	427
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 187
Tangible Fixed Assets Cost Or Valuation	3 187
Tangible Fixed Assets Depreciation	1 052
Tangible Fixed Assets Depreciation Charged In Period	1 052
Value Shares Allotted Increase Decrease During Period	10

Company staff

Julianne M.

Role: Director

Appointed: 01 August 2014

Latest update: 16 November 2023

People with significant control

Julianne M.

Notified on 6 April 2016

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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Decernes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julianne M.

Roger M.

People with significant control

Julianne M.

Accounts Documents

Company filings

Filing category

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