Deeceelee Ltd in East Sussex, TN6 3AQ

Description

Data updated on: 01-11-2023

The firm is registered in East Sussex registered with number: 08190759. The company was started in the year 2012. The headquarters of this firm is located at 21 Lincoln Way Crowborough. The postal code for this place is TN6 3AQ. The firm's principal business activity number is 82110: Combined office administrative service activities. August 31, 2023 is the last time the company accounts were filed.

There is 1 managing director currently supervising this particular business, namely Brian R. who has been doing the director's responsibilities since August 24, 2012.

Brian R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	265	71	40	15

Balance Sheet
Cash Bank On Hand					16 724	14 193	3 908	24 873	27 034	41 450	49 143
Current Assets				1 494	16 724	19 324	6 129	24 873
Debtors	3 872	2 910	9 090	1 493		5 131	2 221
Net Assets Liabilities				14	6 224	12 030	224	15 404	17 859	29 599	41 040
Other Debtors							2 221
Net Assets Liabilities Including Pension Asset Liability	265	71	40	15

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	264	70	39	14
Shareholder Funds	265	71	40	15

Other Financial Data
Accrued Liabilities						720	720	720	1 176	1 176	1 176
Accrued Liabilities Not Expressed Within Creditors Subtotal				-720	-720	-720
Average Number Employees During Period				1	1	1	1		1	1	1
Creditors				760	9 780	7 294	5 905	9 469	9 175	11 851	8 103
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors						2 662	5 056	4 826	1 777	4 258	3 188
Other Remaining Borrowings						1 249		3 921	6 219	6 415	3 737
Par Value Share		1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities				734	6 944	12 750
Total Borrowings						1 249		3 921	6 219	6 415	3 737
Trade Creditors Trade Payables						2 663	129	2	3	2	2
Trade Debtors Trade Receivables						5 131
Amount Specific Advance Or Credit Directors				213			2 221
Amount Specific Advance Or Credit Made In Period Directors				213			38 342
Amount Specific Advance Or Credit Repaid In Period Directors					-213		-34 872
Creditors Due Within One Year	3 607	2 839	9 050	1 478
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Brian R.

Role: Director

Appointed: 24 August 2012

Latest update: 13 April 2024

People with significant control

Brian R.

Notified on 6 April 2016

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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 September 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Deeceelee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

Filing category

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