Defoe Enterprises Limited in Birmingham, B3 1SF

Description

Data updated on: 01-11-2023

The enterprise referred to as Defoe Enterprises was established on Sun, 2nd Jun 2002 as a Private Limited Company. The firm's office could be found at Birmingham on Stonegate Trinity Llp, 137 Newhall Street. When you want to contact the business by post, the area code is B3 1SF. The registration number for Defoe Enterprises Limited is 04453372. The firm's Standard Industrial Classification Code is 93199 which stands for Other sports activities. 2022-06-30 is the last time account status updates were reported.

That company owes its accomplishments and unending growth to a group of two directors, who are Sandra S. and Jermain D., who have been managing the firm since 2011.

Jermain D. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 508 732	1 860 153	1 759 661

Balance Sheet
Cash Bank On Hand			2 436	2 105	2 755	503	874	39 110	14 768
Current Assets	1 734 096	1 971 060	1 884 010	1 695 070	1 658 360	1 597 633	1 512 294	1 500 884	1 556 562
Debtors	1 621 226	1 969 955	1 881 574	1 692 965	1 655 605	1 597 130	1 511 420	1 461 774	1 541 794
Other Debtors			1 881 574	1 631 965	1 611 272	1 555 130	1 469 420	1 445 574	1 541 794
Cash Bank In Hand	112 870	1 105	2 436
Intangible Fixed Assets	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1 508 732	1 860 153	1 759 661

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	1 508 631	1 860 052	1 759 560
Shareholder Funds	1 508 732	1 860 153	1 759 661

Other Financial Data
Amount Specific Advance Or Credit Directors		1 538 135	1 434 094	1 189 989	1 200 878	1 178 000	1 094 711	1 070 958	1 197 887
Amount Specific Advance Or Credit Made In Period Directors					10 889				126 929
Amount Specific Advance Or Credit Repaid In Period Directors			104 041	244 105		22 878	83 289	23 753
Average Number Employees During Period				2	3	3	2	2	2
Creditors			124 449	2 620	14 973	27 878	17 334	18 164	33 292
Intangible Assets			100	100	100	100	100	100	100
Intangible Assets Gross Cost			100	100	100		100	100
Net Current Assets Liabilities	1 508 632	1 860 053	1 759 561	1 692 450	1 643 387	1 569 755	1 494 960	1 482 720	1 523 270
Other Creditors			16 445	2 620	2 810	12 401	6 321	6 322	16 687
Other Taxation Social Security Payable			108 004		12 163	15 477	11 013	11 842	16 605
Total Assets Less Current Liabilities	1 508 732	1 860 153	1 759 661	1 692 550	1 643 487	1 569 855	1 495 060	1 482 820	1 523 370
Trade Debtors Trade Receivables				61 000	44 333	42 000	42 000	16 200
Creditors Due Within One Year	225 464	111 007	124 449
Fixed Assets	100	100	100
Intangible Fixed Assets Cost Or Valuation	100	100	100

Company staff

Sandra S.

Role: Director

Appointed: 06 April 2011

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Defoe Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Jermain D.

Harold W.

Yvonne W.

Sandra S.

People with significant control

Jermain D.

Accounts Documents

Company filings

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