Dehoss Ltd in Cranleigh, GU6 8AJ

Description

Data updated on: 01-11-2023

Dehoss Ltd has existed in the United Kingdom for at least seven years. Started with registration number 10847215 in 2017, the firm have office at 110 High Street, Cranleigh GU6 8AJ. This company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Dehoss Limited reported its account information for the financial period up to 31st July 2022. Its most recent annual confirmation statement was filed on 9th June 2023.

Dewan Z. is this specific enterprise's solitary director, that was designated to this position seven years ago.

Dewan Z. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		2 845	105 195	69 716	16 839
Current Assets	34 862	167	107 547	72 229	22 340
Debtors		527	493	536	2 543
Net Assets Liabilities	57 365	35 269	8 777	9 136	-21 599
Property Plant Equipment		22 001	25 802	30 223	27 055
Total Inventories		2 168	1 859	1 977	2 958

Other Financial Data
Version Production Software			2 021
Accrued Liabilities		940	9 160	300
Accumulated Amortisation Impairment Intangible Assets		8 500	14 500	20 500	20 500
Accumulated Depreciation Impairment Property Plant Equipment		8 000	13 662	19 800	26 078
Additions Other Than Through Business Combinations Property Plant Equipment			9 463	10 559	3 110
Average Number Employees During Period		3	5	7	7
Bank Borrowings		29 869	121 675	102 515	78 146
Creditors		11 485	9 160	300	2 347
Finance Lease Liabilities Present Value Total			9 155
Fixed Assets	22 503	17 201	41 301	39 722	36 554
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 662	6 138	6 278
Intangible Assets		21 499	15 499	9 499	9 499
Intangible Assets Gross Cost		29 999	29 999	29 999	29 999
Loans From Directors		10 545
Net Current Assets Liabilities	34 862	18 067	98 387	71 929	19 993
Nominal Value Allotted Share Capital		1	1	1
Number Shares Allotted			1	1
Par Value Share			1	1
Property Plant Equipment Gross Cost		30 001	39 464	50 023	53 133
Recoverable Value-added Tax					1 602
Taxation Social Security Payable			81
Total Assets Less Current Liabilities	57 365	35 269	139 688	111 651	56 547
Trade Creditors Trade Payables				300	2 347
Trade Debtors Trade Receivables		527	493	536	941
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 900

Company staff

Dewan Z.

Role: Director

Appointed: 03 July 2017

Latest update: 2 January 2024

People with significant control

Dewan Z.

Notified on 3 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-03
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Dehoss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dewan Z.

People with significant control

Dewan Z.

Accounts Documents

Company filings

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