Defsec Global Ltd
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 09079909
Incorporation date: 2014-06-10
Dissolution date: 2023-02-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located in 2nd Floor, Liverpool L2 0NE Defsec Global Limited was classified as a Private Limited Company with 09079909 registration number. The firm was started on 10th June 2014. Defsec Global Limited had been prospering in the United Kingdom for at least 9 years.
Victor D. was the company's managing director, appointed 10 years ago.
Victor D. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||
| Net Worth | -16 468 | 9 665 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 796 | 7 631 | |||
| Cash Bank On Hand | 7 631 | 2 720 | 3 637 | 30 028 | |
| Current Assets | 8 823 | 22 440 | 8 296 | 32 145 | 98 210 |
| Debtors | 5 027 | 8 229 | 976 | 9 235 | 51 752 |
| Property Plant Equipment | 1 964 | 1 473 | 10 472 | 9 015 | |
| Stocks Inventory | 2 000 | 6 580 | |||
| Tangible Fixed Assets | 874 | 1 964 | |||
| Total Inventories | 6 580 | 4 600 | 19 273 | 16 430 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -16 568 | 9 565 | |||
| Shareholder Funds | -16 468 | 9 665 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | 1 506 | 4 330 | 7 334 | |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 14 739 | 13 696 | 11 029 | 78 407 | |
| Creditors Due Within One Year | 26 165 | 14 739 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 2 824 | 3 004 | ||
| Net Current Assets Liabilities | -17 342 | 7 701 | -5 400 | 21 116 | 19 803 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 979 | 2 979 | 14 802 | 16 349 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 234 | 1 745 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 234 | 2 979 | |||
| Tangible Fixed Assets Depreciation | 360 | 1 015 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | 655 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 823 | 1 547 | |||
| Total Assets Less Current Liabilities | -16 468 | 9 665 | -3 927 | 31 588 | 28 818 |
Role: Director
Appointed: 10 June 2014
Latest update: 12 February 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts 12 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 June 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 30 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 | 30 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 |
(1 page)
Jubilee House Altcar Road
L37 8DL
Formby
Jubilee House Altcar Road
L37 8DL
Formby