Deckchair U.k. Limited in Bristol, BS1 6NL

Website

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www.deckchair.co.uk

Description

Data updated on: 01-11-2023

This business named Deckchair U.k was registered on 1998-01-06 as a Private Limited Company. This company's head office may be contacted at Bristol on Desklodge, 2 Redcliffe Way. In case you need to contact the business by mail, its area code is BS1 6NL. The office registration number for Deckchair U.k. Limited is 03489234. This company's registered with SIC code 73120 and has the NACE code: Media representation services. Deckchair U.k. Ltd reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-06.

Because of the firm's growing number of employees, it became necessary to formally appoint additional company leaders: Rebecca T. and Oliver F. who have been working together since June 2009 to exercise independent judgement of the limited company.

Executives who control the firm include: Rebecca T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth					69 691	27 476

Balance Sheet
Cash Bank On Hand						59 964	48 861
Current Assets	9 450	24 490	24 490	61 957	70 623	90 888	76 821
Debtors	6 425	9 267	9 267	31 188	12 720	30 924	27 960
Net Assets Liabilities						27 476	43 962
Other Debtors						14 981	2 815
Property Plant Equipment						8 718	8 872
Cash Bank In Hand	3 025	15 223	15 223	30 769	43 903	59 964
Net Assets Liabilities Including Pension Asset Liability	3 549	10 726	10 726	36 345	70 337	27 476
Tangible Fixed Assets	2 406	233	233	8 509	8 668	8 717

Capital & Reserves
Called Up Share Capital	4	100	100	100	100	100
Profit Loss Account Reserve	3 545	10 626	10 626	36 245	70 237	27 376
Shareholder Funds					69 691	27 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 394	27 328
Additions Other Than Through Business Combinations Property Plant Equipment							3 430
Amounts Owed To Related Parties						43 518	11 561
Average Number Employees During Period						3	3
Creditors						70 386	39 957
Increase From Depreciation Charge For Year Property Plant Equipment							3 934
Net Current Assets Liabilities	1 143	10 493	10 493	27 836	61 669	20 502	36 864
Other Creditors						20 206	12 584
Property Plant Equipment Gross Cost						32 770	36 200
Provisions For Liabilities Balance Sheet Subtotal						1 743	1 774
Taxation Social Security Payable						6 662	10 557
Total Assets Less Current Liabilities					69 691	29 219	45 736
Trade Creditors Trade Payables							5 255
Trade Debtors Trade Receivables						15 942	25 145
Advances Credits Directors
Creditors Due Within One Year	8 307	13 997	13 997	34 121	8 954	70 386
Number Shares Allotted			4	4	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						1 743
Share Capital Allotted Called Up Paid	4	100	100	100	100	100
Tangible Fixed Assets Additions				8 276	3 281	4 132
Tangible Fixed Assets Cost Or Valuation	16 247		16 247	24 523	27 804	31 936
Tangible Fixed Assets Depreciation	13 841		16 014	16 014	19 136	23 219
Tangible Fixed Assets Depreciation Charged In Period			2 173		3 122	4 083
Capital Employed	3 549	10 726	10 726	36 345	70 337
Value Shares Allotted Increase Decrease During Period			96

Company staff

Rebecca T.

Role: Director

Appointed: 01 June 2009

Latest update: 24 March 2024

Role: Nominee Secretary

Appointed: 06 January 1998

Resigned: 06 January 1998

Latest update: 24 March 2024

People with significant control

Rebecca T.

Notified on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Deckchair U.k. Limited

General information

Name:

Office Address:

Contact information

Website

www.deckchair.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca T.

Oliver F.

Sophia F.

Peter M.

Joanne O.

Peter M.

Diane D.

Emma G.

John F.

Fncs Limited

Andrew F.

Fncs Secretaries Limited

People with significant control

Rebecca T.

Oliver F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2016

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2016