Decontaminate (UK) Ltd in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Registered at 29/30 Fitzroy Square, London W1T 6LQ Decontaminate (UK) Ltd is classified as a Private Limited Company registered under the 08520362 Companies House Reg No. The firm was started on 2013-05-08. The firm's SIC code is 96090 which means Other service activities not elsewhere classified. Decontaminate (UK) Limited filed its account information for the financial year up to 31st October 2022. Its latest confirmation statement was filed on 18th June 2023.

Current directors listed by this particular limited company include: Raj K. appointed 5 years ago, James R. appointed 5 years ago, George S. appointed in 2019 and 4 other directors who might be found below.

The companies that control this firm are: The De Group (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fitzroy Square, W1T 6LQ and was registered as a PSC under the registration number 08802601.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	112 177	22 121	71 440	69 736	56 610
Current Assets	1 696 178	1 726 643	2 101 046	1 952 315	1 221 250
Debtors	1 525 060	1 630 741	1 954 858	1 795 570	1 087 975
Net Assets Liabilities	515 048	524 975	623 224	739 747	422 824
Other Debtors	1 325 808	970 317	1 054 209	1 196 216	437 359
Property Plant Equipment	38 849	50 627	43 369	32 954	27 158
Total Inventories	58 941	73 781	74 748	87 009	76 665

Other Financial Data
Audit Fees Expenses	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	51 332	58 440	79 623	91 208	99 672
Administrative Expenses	703 287	792 646	1 000 858	1 128 640	1 325 714
Amounts Owed By Related Parties		277 180	587 802	543 613	547 091
Amounts Owed To Group Undertakings	414 245
Average Number Employees During Period		37	40	41	42
Bank Borrowings			50 000	45 560	39 075
Bank Borrowings Overdrafts			50 000	34 903	28 418
Corporation Tax Payable	48 570	31 002	21 025	19 459
Cost Sales	2 461 753	2 820 227	2 915 413	3 483 470	2 362 778
Creditors	1 213 375	1 248 923	50 000	34 903	28 418
Current Tax For Period	48 570	31 002	21 025	19 459
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 201	-3 232	4 884	-18	-1 449
Depreciation Expense Property Plant Equipment	12 949	19 977	21 183	11 585	8 464
Dividends Paid	160 000	150 000
Dividends Paid On Shares Interim	160 000	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 134	10 882	1 673	19 506	12 192
Gross Profit Loss	936 938	954 996	1 048 004	1 214 765	1 009 722
Increase Decrease In Current Tax From Adjustment For Prior Periods		-25 337	-31 002	-35 284
Increase From Depreciation Charge For Year Property Plant Equipment		19 977	21 183	11 585	8 464
Interest Payable Similar Charges Finance Costs	1 997		581	312	2 394
Net Current Assets Liabilities	482 803	477 720	638 111	749 934	430 873
Operating Profit Loss	233 651	162 350	93 707	100 992	-315 992
Other Creditors	266 629	87 146	291 277	216 495	291 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 869
Other Disposals Property Plant Equipment		22 260
Other Interest Receivable Similar Income Finance Income		10	30		14
Other Operating Income Format1			46 561	14 867
Other Taxation Social Security Payable	340 871	640 583	480 280	228 754	53 735
Profit Loss	185 285	159 927	98 249	116 523	-316 923
Profit Loss On Ordinary Activities Before Tax	231 654	162 360	93 156	100 680	-318 372
Property Plant Equipment Gross Cost	90 181	109 067	122 992	124 162	126 830
Provisions For Liabilities Balance Sheet Subtotal	6 604	3 372	8 256	8 238	6 789
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 604	3 372	8 256	8 238	6 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 369	2 433	-5 093	-15 843	-1 449
Total Additions Including From Business Combinations Property Plant Equipment		41 146	13 925	1 170	2 668
Total Assets Less Current Liabilities	521 652	528 347	681 480	782 888	458 031
Total Borrowings			50 000	34 903	28 418
Total Current Tax Expense Credit	48 570	5 665	-9 977	-15 825
Trade Creditors Trade Payables	143 060	490 192	670 353	727 016	434 806
Trade Debtors Trade Receivables	199 252	383 244	312 847	55 741	103 525
Turnover Revenue	3 398 691	3 775 223	3 963 417	4 698 235	3 372 500