Defcom Ltd in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Started with Reg No. 09304535 ten years ago, Defcom Ltd is a Private Limited Company. The company's present mailing address is Highland House Mayflower Close, Chandler's Ford Eastleigh. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-11-30 is the last time account status updates were filed.

In this specific limited company, just about all of director's assignments have so far been met by Richard K. who was designated to this position ten years ago.

Executives with significant control over the firm are: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbro K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 531	-96 945

Balance Sheet
Cash Bank In Hand		59 226
Cash Bank On Hand		59 226	41 777		483	44 071	1 229	846
Current Assets	357 211	497 826	588 699	225 852	45 868	77 733	58 873	1 146
Debtors	7 380	16 314	1 480	225 852	25 385	13 662	13 810	300
Other Debtors		16 314	1 480	26 999	25 385	13 362	13 510
Property Plant Equipment				1 184	592
Stocks Inventory	349 831	422 286
Total Inventories		422 286	545 442		20 000	20 000	43 834
Net Assets Liabilities						-109 418	-116 656	-144 316

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 533	-96 947
Shareholder Funds	-8 531	-96 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				592	1 184	1 776	1 776
Average Number Employees During Period		1	1
Bank Borrowings		380 000	258 064
Bank Borrowings Overdrafts		380 000	258 064	1 380			35 833	28 654
Creditors		594 771	625 202	318 881	149 205	187 151	35 833	28 654
Creditors Due Within One Year	365 742	594 771
Increase From Depreciation Charge For Year Property Plant Equipment				592	592	592
Net Current Assets Liabilities	-8 531	-96 945	-36 503	-93 029	-103 337	-109 418	-80 823	-115 662
Number Shares Allotted	2	2
Other Creditors		213 001	353 312	303 675	149 205	184 913	127 463	103 595
Other Taxation Social Security Payable			13 826	13 826				273
Par Value Share	1	1
Property Plant Equipment Gross Cost				1 776	1 776	1 776	1 776
Secured Debts		380 000
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 776
Total Assets Less Current Liabilities	-8 531	-96 945	-36 503	-91 845	-102 745	-109 418	-80 823	-115 662
Trade Creditors Trade Payables		1 770				2 238	2 233	2 940
Trade Debtors Trade Receivables				198 853		300	300	300

Company staff

Richard K.

Role: Director

Appointed: 11 November 2014

Latest update: 22 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbro K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 October 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Defcom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Barbro K.

Accounts Documents

Company filings

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