2014 is the date that marks the launching of Dedred Coms Limited, a company that is situated at 8th Floor One, Temple Row, Birmingham. That would make 10 years Dedred Coms has prospered on the market, as it was established on 2014-10-22. Its Companies House Registration Number is 09274319 and the post code is B2 5LG. This company's Standard Industrial Classification Code is 73120 which means Media representation services. The firm's latest annual accounts were submitted for the period up to 2021-10-31 and the latest confirmation statement was submitted on 2023-06-15.
Dedred Coms Limited
General information
Name:
Dedred Coms Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 09274319
Incorporation date: 2014-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||
| Net Worth | 25 659 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 898 | 22 079 | 9 381 | 2 224 | 35 512 | 11 287 | |
| Current Assets | 72 331 | 141 120 | 212 896 | 129 885 | 157 587 | 194 268 | 172 992 |
| Debtors | 61 835 | 112 222 | 202 801 | 120 504 | 155 363 | 158 756 | 161 705 |
| Net Assets Liabilities | 50 719 | 42 105 | 16 890 | 30 429 | 67 560 | 58 671 | |
| Other Debtors | 1 649 | 10 535 | 1 984 | 2 677 | 3 168 | ||
| Property Plant Equipment | 13 957 | 13 611 | 8 566 | 4 460 | 935 | 1 948 | |
| Cash Bank In Hand | 10 496 | 28 898 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 659 | 50 719 | |||||
| Tangible Fixed Assets | 13 086 | 13 957 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 25 559 | 50 619 | |||||
| Shareholder Funds | 25 659 | ||||||
| Other Financial Data | |||||||
| Description Principal Activities | 73 120 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 526 | 13 472 | 19 717 | 23 823 | 27 348 | 28 291 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 600 | 1 200 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 104 358 | 184 402 | 121 561 | 131 618 | 77 643 | 69 098 | |
| Fixed Assets | 13 086 | 8 566 | 4 460 | 935 | 1 948 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 946 | 6 245 | 4 106 | 3 525 | 943 | ||
| Net Current Assets Liabilities | 12 573 | 36 762 | 28 494 | 8 324 | 25 969 | 116 625 | 103 894 |
| Other Creditors | 8 141 | 30 835 | 53 445 | 68 443 | 19 662 | ||
| Property Plant Equipment Gross Cost | 21 483 | 27 083 | 28 283 | 28 283 | 28 283 | 30 239 | |
| Taxation Social Security Payable | 53 832 | 75 589 | 44 720 | 44 121 | 40 111 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 956 | ||||||
| Total Assets Less Current Liabilities | 25 659 | 16 890 | 30 429 | 117 560 | 105 842 | ||
| Trade Creditors Trade Payables | 42 385 | 77 978 | 23 396 | 19 054 | 17 870 | ||
| Trade Debtors Trade Receivables | 110 573 | 192 266 | 118 520 | 152 686 | 155 588 | ||
| Capital Employed | 25 659 | 50 719 | |||||
| Creditors Due Within One Year | 59 758 | 104 358 | |||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Tangible Fixed Assets Additions | 16 558 | 4 925 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 558 | 21 483 | |||||
| Tangible Fixed Assets Depreciation | 3 472 | 7 526 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 472 | 4 054 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Company staff
Kerst W.
Role: Director
Appointed: 22 October 2014
Latest update: 30 April 2024
Kerst W.
Role: Secretary
Appointed: 22 October 2014
Latest update: 30 April 2024
People with significant control
Kerst W.
Notified on
22 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 29 June 2024 |
| Confirmation statement last made up date | 15 June 2023 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-22 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
| Annual Accounts 14 July 2017 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 July 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 30th September 2023. New Address: 8th Floor One Temple Row Birmingham B2 5LG. Previous address: Suit 1 Point South Park Plaza Heath Hayes Cannock WS12 2DD England (AD01)
filed on: 30th, September 2023
filed on: 30th, September 2023
address
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