Defoite Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Defoite Limited may be contacted at 32 Brenkley Way, Blezard Business Park, Seaton Burn in Newcastle Upon Tyne. The firm area code is NE13 6DS. Defoite has been present on the market since the firm was registered on 2009-04-22. The firm registration number is 06885097. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were filed.

With regards to this particular company, all of director's responsibilities have so far been carried out by Richard W. who was chosen to lead the company on 2009-04-22.

Richard W. is the individual who has control over 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	2012-04-30	2013-04-30	2015-04-30	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
Net Worth	9 922	15 730	26 702	31 965

Balance Sheet
Cash Bank On Hand				6 096	11 210
Current Assets	10 390	17 288				157 768	36 087	201 571	202 445	170 190	177 713
Net Assets Liabilities					35 159	26 716	27 864	24 753	26 372	13 002
Property Plant Equipment				3 037	2 932
Cash Bank In Hand	10 390	17 288	5 270	6 096
Net Assets Liabilities Including Pension Asset Liability	9 922	15 730
Tangible Fixed Assets	259 729	259 048	258 760	258 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 822	15 630	26 602	31 865
Shareholder Funds	9 922	15 730	26 702	31 965

Other Financial Data
Accrued Liabilities Deferred Income				804	828
Accumulated Depreciation Impairment Property Plant Equipment				4 047	4 146
Additions Other Than Through Business Combinations Property Plant Equipment					1 078
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				1 154	821
Creditors				232 355	234 170	198 991	298 494	491 659	491 659	511 776	511 776
Fixed Assets	259 729	259 048		258 224	258 119	393 072	611 783	611 387	611 051	610 766	610 523
Increase From Depreciation Charge For Year Property Plant Equipment					517
Investment Property				255 187	255 187
Net Current Assets Liabilities	-249 807	-243 318	-232 058	-226 259	-222 960	-167 365	-285 425	-94 975	-93 020	-85 988
Number Shares Issued Fully Paid					100
Other Creditors				230 397	232 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					418
Other Disposals Property Plant Equipment					1 084
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 482
Property Plant Equipment Gross Cost				7 084	7 078
Total Assets Less Current Liabilities	9 922	15 730	26 702	31 965	35 159	225 707	326 358	516 412	518 031	524 778
Creditors Due Within One Year	260 197	260 606	237 328	232 355
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	261 187	261 187
Tangible Fixed Assets Depreciation	1 458	2 139
Tangible Fixed Assets Depreciation Charged In Period		681

Company staff

Richard W.

Role: Director

Appointed: 22 April 2009

Latest update: 21 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 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

Defoite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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