Dechmont 228 Ltd in Liverpool, L23 0QL

Description

Data updated on: 01-11-2023

Dechmont 228 Ltd with Companies House Reg No. 09348207 has been on the market for ten years. This Private Limited Company is located at 10 Melrose Avenue, , Liverpool and company's zip code is L23 0QL. This firm's registered with SIC code 70221 and their NACE code stands for Financial management. The company's most recent accounts describe the period up to 2023/03/31 and the latest confirmation statement was submitted on 2022/12/09.

We have a single director presently controlling the company, namely Paul C. who has been utilizing the director's assignments since 2014-12-09.

Paul C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 601	8 360	9 750	8 146	7 464	19 538
Current Assets	7 651	8 360			7 464	22 638	9 862	9 886
Debtors	6 050					3 100
Net Assets Liabilities	252	1 020	1 827	969	1 301	9 927	1 326	1 039
Property Plant Equipment	1 200	900	600	300	1	1
Cash Bank In Hand	1 601
Net Assets Liabilities Including Pension Asset Liability	252
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 839	6 801	6 813
Accumulated Depreciation Impairment Property Plant Equipment	300	600	900	1 200	1 499	1 499
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	5 813	2 617
Creditors	8 599	8 240	8 523	7 477	6 164	5 873	1 736	2 895
Fixed Assets						1	1	861
Increase From Depreciation Charge For Year Property Plant Equipment		300	300	300	299
Net Current Assets Liabilities	-948	120	1 227	669	1 300	16 765	8 126	6 991
Other Creditors	2 747	4 952	4 515	3 315	1 875	6 839
Other Taxation Social Security Payable	39	671
Property Plant Equipment Gross Cost	1 500	1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable		3 288	4 008	4 162	4 289	5 873
Total Assets Less Current Liabilities						16 766	8 127	7 852
Trade Debtors Trade Receivables	6 050					3 100
Capital Employed	252
Creditors Due Within One Year	8 599
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Paul C.

Role: Director

Appointed: 09 December 2014

Latest update: 8 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dechmont 228 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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