Decision Concepts Limited in Exmouth, EX8 2JH

Description

Data updated on: 09-09-2023

This particular firm was based in Exmouth registered with number: 07210186. This firm was established in the year 2010. The main office of the company was located at Tide Reach 4 Raddenstile Lane. The area code is EX8 2JH. The company was officially closed on 2023-07-18, meaning it had been active for thirteen years.

As for this limited company, many of director's assignments had been executed by Susan H. and David H.. As for these two executives, David H. had been with the limited company for the longest time, having been one of the many members of company's Management Board for thirteen years.

Executives who had control over the firm were as follows: David H. owned over 3/4 of company shares and had 3/4 to full of voting rights. Susan H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 122	20 649	21 987	25 951	35 101	14 232

Balance Sheet
Cash Bank On Hand						9 685	77 167	85 774	50 989	18 286	20 822	12 382
Current Assets	78 528	21 851	39 232	37 166	52 901	24 249	84 963	92 825	55 880	20 912	23 503	12 382
Debtors	0	7 787	29 449	7 782	11 025	14 564	7 796	7 051	4 891	2 626	2 681
Net Assets Liabilities						14 232	54 794	75 617	48 479	16 898	17 416	7 791
Property Plant Equipment						1 306	1 285	2 440	1 638	248		1 127
Cash Bank In Hand	78 528	14 064	9 783	29 384	41 876	9 685
Net Assets Liabilities Including Pension Asset Liability	49 122	20 649	21 987	25 951	35 101	14 232
Tangible Fixed Assets	1 077	539	611	305	1 052	1 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 022	20 549	21 887	25 851	35 001	14 132
Shareholder Funds	49 122	20 649	21 987	25 951	35 101	14 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 976	5 193	7 173	8 719	10 109	10 357	11 485
Additions Other Than Through Business Combinations Property Plant Equipment							1 343	3 427	744			2 255
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						11 323	31 454	19 648	9 039	4 262	6 087	5 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment								147
Disposals Property Plant Equipment								-439
Increase From Depreciation Charge For Year Property Plant Equipment							1 364	1 833	1 546	1 390	248	1 128
Net Current Assets Liabilities	48 045	20 110	21 375	25 646	34 049	12 928	53 509	73 177	46 841	16 650	17 416	6 664
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share				1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						5 282	6 625	9 613	10 357	10 357	10 357	12 612
Creditors Due Within One Year Total Current Liabilities	30 483	1 741
Fixed Assets	1 077	539	612	305	1 052	1 304
Tangible Fixed Assets Cost Or Valuation	1 616	1 616	2 534
Tangible Fixed Assets Depreciation	539	1 077	1 922
Tangible Fixed Assets Depreciation Charge For Period		538
Total Assets Less Current Liabilities	49 122	20 649	21 987
Creditors Due Within One Year		1 741	17 857	11 520	18 852	11 321
Number Shares Allotted			100	100	100	100
Tangible Fixed Assets Additions			918
Tangible Fixed Assets Depreciation Charged In Period			845
Value Shares Allotted			100	100	100	100

Company staff

Susan H.

Role: Director

Appointed: 04 May 2010

Latest update: 31 May 2023

David H.

Role: Director

Appointed: 31 March 2010

Latest update: 31 May 2023

People with significant control

David H.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan H.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 23 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	23 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Decision Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David H.

People with significant control

David H.

Susan H.

Accounts Documents

Company filings

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