Decus Developments Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Decus Developments came into being in 2002 as a company enlisted under no 04616676, located at B30 3JN Birmingham at Lifford Hall Lifford Lane. The company has been in business for twenty two years and its official state is active. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/12/13.

When it comes to this particular firm's directors directory, since December 2002 there have been two directors: Arnold S. and John H..

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Arnold S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 567	-56 847	-37 398	-13 781	809

Balance Sheet
Cash Bank On Hand					18 810	19 960	3 941	21 027	7 605	43 430	75 063	57 074
Current Assets	18 055	25 096	29 576	32 945	28 992	37 486	59 018	115 595	118 176	175 859	203 150	134 761
Debtors		0	1 121	0	10 182	17 526	55 077	94 568	110 571	132 429	128 087	77 687
Net Assets Liabilities					809	26 957	69 451	124 056	165 942	212 450	285 402	358 203
Cash Bank In Hand	18 055	25 096	28 455	32 945	18 810
Net Assets Liabilities Including Pension Asset Liability	-55 567	-56 847	-37 398	-13 781	809
Tangible Fixed Assets	942 951	942 951	942 951	942 951	942 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 569	-56 849	-37 400	-13 783	807
Shareholder Funds	-55 567	-56 847	-37 398	-13 781	809

Other Financial Data
Instalment Debts Falling Due After5 Years	732 869	711 524	687 351	661 039	633 685
Secured Debts	793 790	776 522	757 631	737 144	715 342
Total Fixed Assets Cost Or Valuation	942 951	942 951	942 951	942 951	942 951
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts							31 678	32 544
Corporation Tax Payable							10 231	23 108
Creditors					38 062	58 327	102 038	105 121	97 318	104 193	128 393	130 907
Investments						942 951	942 951	942 951	942 951	942 951	942 951	942 951
Investments Fixed Assets					942 951	942 951	942 951	942 951	942 951	942 951	942 951	942 951
Net Current Assets Liabilities	-20 356	-11 827	-2 658	-2 175	-9 070	-20 841	-12 484	10 474	20 858	71 666	74 757	3 854
Other Creditors							34 769	20 892
Other Investments Other Than Loans							942 951	942 951
Other Taxation Social Security Payable							25 360	28 577
Total Assets Less Current Liabilities	922 595	931 124	940 293	940 776	933 881	922 110	930 467	953 425	963 809	1 014 617	1 017 708	946 805
Trade Debtors Trade Receivables							85 613	94 568
Creditors Due After One Year Total Noncurrent Liabilities	978 162	987 971	977 691	954 557	933 072
Creditors Due Within One Year Total Current Liabilities	38 411	36 923	32 234	35 120	38 062
Fixed Assets	942 951	942 951	942 951	942 951	942 951
Tangible Fixed Assets Cost Or Valuation	942 951	942 951	942 951	942 951	942 951

Company staff

Arnold S.

Role: Director

Appointed: 13 December 2002

Latest update: 24 January 2024

Arnold S.

Role: Secretary

Appointed: 13 December 2002

Latest update: 24 January 2024

John H.

Role: Director

Appointed: 13 December 2002

Latest update: 24 January 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Arnold S.

Notified on 1 July 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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Decus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold S.

Arnold S.

John H.

People with significant control

John H.

Arnold S.

Accounts Documents

Company filings

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