Deecoa Solutions Limited in Burnley, BB12 6HH

Description

Data updated on: 01-11-2023

This business known as Deecoa Solutions was registered on 2012-02-21 as a Private Limited Company. This firm's head office can be gotten hold of in Burnley on C/o Thurstons Accountancy Ltd Suite 207, Business First Centre, Empire Way. If you want to get in touch with this firm by mail, its area code is BB12 6HH. The office registration number for Deecoa Solutions Limited is 07957741. This firm's SIC code is 71121 : Engineering design activities for industrial process and production. Deecoa Solutions Ltd released its account information for the period up to Saturday 30th April 2022. The most recent confirmation statement was released on Tuesday 21st February 2023.

As for this particular business, most of director's obligations up till now have been carried out by Adrian D. and Cheryl D.. As for these two managers, Adrian D. has carried on with the business for the longest time, having become one of the many members of the Management Board twelve years ago.

Adrian D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 487	58 395	76 039	2 401

Balance Sheet
Cash Bank On Hand					1 498	97 913	33 855
Current Assets	48 654	109 499	152 880	75 606	45 378	109 825	68 185	81 793	70 991	73 062	66 409
Debtors	44 965	100 372	97 248	65 606	52 865	6 912	29 330
Net Assets Liabilities				2 400	168	11 661	3 670	11 713	53	317	-3 838
Other Debtors					13 985
Property Plant Equipment				8 130	6 098	5 195	3 896
Total Inventories				10 000	10 000	5 000	5 000
Cash Bank In Hand	3 689	9 127	55 632
Net Assets Liabilities Including Pension Asset Liability	19 114	56 415	78 276	2 401
Stocks Inventory				10 000
Tangible Fixed Assets	7 320	15 080	11 310	8 130

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	12 485	58 393	78 273	2 398
Shareholder Funds	12 487	58 395	76 039	2 401

Other Financial Data
Accrued Liabilities					3 470	4 720	1 650
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 650	-3 300	-3 300	-1 650	-2 246
Accumulated Depreciation Impairment Property Plant Equipment				14 417	16 449	18 180	19 479
Average Number Employees During Period				3	3	2	2	2	2	2	2
Bank Overdrafts				4 900
Creditors				81 336	70 293	139 051	66 071	70 250	42 500	34 557	27 112
Fixed Assets	7 320	15 080	11 310	8 130			3 896	3 470	2 603	4 236	3 177
Increase From Depreciation Charge For Year Property Plant Equipment					2 032	1 524	1 299
Net Current Assets Liabilities	5 167	43 315	66 966	-5 729	-5 930	33 009	2 114	11 543	40 205	31 906	22 343
Other Creditors				6 529	5 950	125 357	57 455
Property Plant Equipment Gross Cost				22 547	22 547	23 375	23 375
Taxation Social Security Payable				69 907	7 224	8 974	6 966
Total Assets Less Current Liabilities							5 320	15 013	45 853	36 142	25 520
Total Borrowings				4 900
Trade Debtors Trade Receivables				65 606	38 880	41 880	29 330
Work In Progress				10 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors					6 993				11 887	29 885	29 885
Amount Specific Advance Or Credit Made In Period Directors					6 993				11 887	29 885
Amount Specific Advance Or Credit Repaid In Period Directors										-36 011
Consideration For Shares Issued			1
Creditors Due Within One Year	30 560	66 184	85 772	81 335
Nominal Value Shares Issued			1
Number Shares Allotted	2	2	3	3
Number Shares Issued			1
Par Value Share	1	1	1	1
Value Shares Allotted	2	2	3	3

Company staff

Adrian D.

Role: Director

Appointed: 21 February 2012

Latest update: 19 March 2024

Cheryl D.

Role: Director

Appointed: 21 February 2012

Latest update: 19 March 2024

People with significant control

Adrian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Deecoa Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Cheryl D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

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