Deduct Ltd in Birmingham, B30 2AH

Description

Data updated on: 01-11-2023

Deduct Ltd has existed on the market for at least 9 years. Started with Registered No. 09814721 in the year 2015, the firm is located at Unit 1 The Sandpits, Birmingham B30 2AH. This company's Standard Industrial Classification Code is 81222 which stands for Specialised cleaning services. October 31, 2022 is the last time company accounts were reported.

Daniel E. is this specific company's only managing director, who was designated to this position in 2015 in October.

The companies with significant control over this firm include: Ray Willow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournville, B30 2AH, Birmingham and was registered as a PSC under the reg no 15052762.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	494

Balance Sheet
Cash Bank On Hand	21 229	29 113	37 225	46 167	55 156	76 237	83 687	92 437
Current Assets	21 229	56 233	60 721	68 458	74 005	113 846	120 408	150 044
Debtors		27 120	23 496	22 291	17 645	36 287	35 248	54 760
Net Assets Liabilities	494	5 734	17 081	22 644	27 111	47 325	73 430	73 836
Other Debtors		2 000	6 336	80		495	2 047	6 331
Property Plant Equipment	5 773	18 214	18 949	14 533	23 596	21 459	16 542	38 464
Total Inventories					1 204	1 322	1 473
Cash Bank In Hand	21 230
Tangible Fixed Assets	5 773

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	394
Shareholder Funds	494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 692	7 556	13 302	17 718	22 330	17 117	22 284	26 137
Additions Other Than Through Business Combinations Property Plant Equipment		18 305	6 481		26 600	10 150	250	41 275
Amounts Owed To Group Undertakings								63 754
Average Number Employees During Period					1	1	4	4
Bank Borrowings Overdrafts					10 000
Corporation Tax Payable	4 547	6 555	9 466	11 450
Creditors	26 508	65 769	59 412	57 933	10 000	83 903	60 398	107 364
Increase From Depreciation Charge For Year Property Plant Equipment		5 864	5 746	4 416	7 329	6 750	5 167	12 814
Net Current Assets Liabilities	-5 279	-9 536	1 309	10 525	17 851	29 943	60 010	42 680
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	20 333	52 111	42 411	38 005	46 319	58 215	28 686	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 717	11 963		8 961
Other Disposals Property Plant Equipment					12 925	17 500		15 500
Other Taxation Social Security Payable	1 628	6 808	6 593	19 468	9 247	20 311	27 211	25 304
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	7 465	25 770	32 251	32 251	45 926	38 576	38 826	64 601
Provisions For Liabilities Balance Sheet Subtotal		2 944	3 177	2 414	4 336	4 077	3 122	7 308
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 944	3 177	2 414	4 336	4 077	3 122	7 308
Total Assets Less Current Liabilities	494	8 678	20 258	25 058	41 447	51 402	76 552	81 144
Trade Creditors Trade Payables		295	942	460	588	5 377	4 501	13 306
Trade Debtors Trade Receivables		25 120	17 160	22 211	17 645	35 792	33 201	48 429
Creditors Due Within One Year	26 509
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Daniel E.

Role: Director

Appointed: 08 October 2015

Latest update: 5 January 2024

People with significant control

Ray Willow Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 15052762

Notified on 23 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel E.

Notified on 1 October 2016

Ceased on 23 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel E.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Deduct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

People with significant control

Ray Willow Holdings Limited

Daniel E.

Daniel E.

Accounts Documents

Company filings

Filing category

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