Decideum Limited in Winnersh Triangle, RG41 5TP

Description

Data updated on: 09-02-2023

This particular firm was located in Winnersh Triangle registered with number: 04509953. The company was registered in the year 2002. The headquarters of this firm was located at 250 Wharfedale Road . The area code for this address is RG41 5TP. The company was dissolved on 2022-12-13, meaning it had been active for twenty years.

This firm was directed by just one director: Berkeley G., who was formally appointed in August 2002.

The companies with significant control over this firm included: Newmarket Strategy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Wokingham at 250 Wharfedale Road, Winnersh, RG41 5TP and was registered as a PSC under the reg no 13211876.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887 584	1 219 978	1 610 224	2 089 487	3 217 029

Balance Sheet
Cash Bank In Hand	930 452	1 275 430	1 663 286	2 185 561	2 922 906
Cash Bank On Hand					2 922 906	3 675 432	4 581 694	5 441 830	5 356 837	6 148 446
Current Assets	990 165	1 363 497	1 811 899	2 515 640	3 784 624	4 251 538	5 042 967	5 948 358	5 831 662	6 492 603
Debtors	59 713	88 067	148 613	330 079	861 718	576 106	461 273	506 528	474 825	344 157
Other Debtors					246 897	277 605	147 383	49 261	52 921	41 450
Property Plant Equipment					4 761	3 380	4 737	9 885	9 860	6 948
Tangible Fixed Assets	7 026	3 903	3 003	7 022	4 761

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	887 582	1 219 976	1 610 222	2 089 485	3 217 027
Shareholder Funds	887 584	1 219 978	1 610 224	2 089 487	3 217 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 146	3 527	5 409	7 924	10 874	13 786
Average Number Employees During Period					10	10	11	11	9	9
Bank Borrowings Overdrafts							60 046	170 170	11 517
Creditors					572 356	465 732	198 081	385 171	246 478	156 023
Creditors Due Within One Year	109 607	147 422	204 678	433 175	572 356
Fixed Assets	7 026	3 903	3 003	7 022	4 761
Increase From Depreciation Charge For Year Property Plant Equipment						1 381	1 882	2 515	2 950	2 912
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	880 558	1 216 075	1 607 221	2 082 465	3 212 268	3 785 806	4 844 886	5 563 187	5 585 184	6 336 580
Number Shares Allotted		2	2	2	2
Other Creditors					15 907	9 112	3 881	52 734	16 946	16 120
Other Taxation Social Security Payable					452 254	435 164	131 614	158 781	211 773	135 787
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 907	6 907	10 146	17 809	20 734
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		833	1 373	5 930	977
Tangible Fixed Assets Cost Or Valuation	34 693	35 526	36 899	42 829	6 907
Tangible Fixed Assets Depreciation	27 667	31 623	33 896	35 807	2 146
Tangible Fixed Assets Depreciation Charged In Period		3 956	2 273	1 911	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 540
Tangible Fixed Assets Disposals					36 899
Total Additions Including From Business Combinations Property Plant Equipment							3 239	7 663	2 925
Total Assets Less Current Liabilities	887 584	1 219 978	1 610 224	2 089 487	3 217 029	3 789 186	4 849 623	5 573 072	5 595 044	6 343 528
Trade Creditors Trade Payables					104 195	21 456	2 540	3 486	6 242	4 116
Trade Debtors Trade Receivables					614 821	298 501	313 890	457 267	421 904	302 707

Company staff

Katharine G.

Role: Secretary

Appointed: 13 August 2002

Latest update: 17 November 2023

Berkeley G.

Role: Director

Appointed: 13 August 2002

Latest update: 17 November 2023

People with significant control

Newmarket Strategy Limited

Address: Flb Llp 250 Wharfedale Road, Winnersh, Wokingham, RG41 5TP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13211876

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katharine G.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Berkeley G.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Decideum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

Berkeley G.

Swift Incorporations Limited

People with significant control

Newmarket Strategy Limited

Katharine G.

Berkeley G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

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