Deiss Ltd in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Based in 1386 London Road, Leigh On Sea SS9 2UJ Deiss Ltd is classified as a Private Limited Company with 05463627 Companies House Reg No. The firm was launched on 2005-05-25. The enterprise's SIC code is 70100 which stands for Activities of head offices. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Gavin T., David W. and Philip B. are registered as the firm's directors and have been cooperating as the Management Board for fourteen years. In order to support the directors in their duties, this specific firm has been utilizing the skills of David W. as a secretary for the last fourteen years.

Executives who control this firm include: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 015	57 219	57 596	59 178	92 538	87 436

Balance Sheet
Cash Bank On Hand										502 478	473 526	463 040	436 294
Current Assets	80 104	102 748	101 802	148 977	256 189	206 027	437 539	454 266	546 965	594 191	647 461	591 259	564 714
Debtors	23 566	32 760	36 751	59 717	110 574	46 730				91 713	173 935	128 219	128 420
Other Debtors											50 000	708	708
Property Plant Equipment										1 836	2 442	765	4
Cash Bank In Hand	56 538	69 988	65 051	89 260	145 615	159 297
Tangible Fixed Assets	500	261	132	3	3	3

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	57 003	57 207	57 584	59 166	92 526	87 424
Shareholder Funds	57 015	57 219	57 596	59 178	92 538	87 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 911	6 588	7 349
Corporation Tax Payable											488	1 457	855
Creditors						118 594	251 131	183 249	226 108	272 842	326 317	265 251	237 261
Increase From Depreciation Charge For Year Property Plant Equipment											1 678	1 677	761
Net Current Assets Liabilities	56 515	56 958	57 464	59 175	92 535	87 433	186 408	271 017	320 857	321 349	321 144	326 008	327 453
Other Creditors										128 129	162 448	178 315	104 062
Other Taxation Social Security Payable										1 411	36 155	13 566	11 814
Property Plant Equipment Gross Cost										1 836	4 120	7 353
Total Additions Including From Business Combinations Property Plant Equipment											2 284
Total Assets Less Current Liabilities	57 015	57 219	57 596	59 178	92 538	87 436	186 411	271 020	320 860	323 185	323 586	326 773	327 457
Trade Creditors Trade Payables										143 302	127 226	71 913	120 530
Trade Debtors Trade Receivables										91 713	123 227	127 511	127 712
Accruals Deferred Income Within One Year					50 972
Bank Borrowings Overdrafts					2
Bank Overdrafts					2
Corporation Tax Due Within One Year					8 515
Creditors Due Within One Year	23 589	45 790	44 338	89 802	163 654	118 594
Debtors Due Within One Year					110 574	46 730
Fixed Assets						3	3	3	3	1 836
Number Shares Allotted		12	12	12	12	12
Par Value Share		1	1	1	1	1
Profit Loss For Period						-5 102
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		389
Tangible Fixed Assets Cost Or Valuation	1 932	2 321	2 321	2 321	2 321
Tangible Fixed Assets Depreciation	1 432	2 060	2 189	2 318	2 318
Tangible Fixed Assets Depreciation Charged In Period		628	129	129
V A T Current Asset						4 223
V A T Due Total Creditors					5 600

Company staff

Gavin T.

Role: Director

Appointed: 01 March 2010

Latest update: 31 March 2024

David W.

Role: Secretary

Appointed: 01 March 2010

Latest update: 31 March 2024

David W.

Role: Director

Appointed: 25 May 2005

Latest update: 31 March 2024

Philip B.

Role: Director

Appointed: 25 May 2005

Latest update: 31 March 2024

Richard B.

Role: Director

Appointed: 01 May 2006

Resigned: 01 March 2010

Latest update: 31 March 2024

Richard B.

Role: Secretary

Appointed: 01 May 2006

Resigned: 01 March 2010

Latest update: 31 March 2024

Frederick B.

Role: Director

Appointed: 31 May 2005

Resigned: 01 April 2006

Latest update: 31 March 2024

Ian F.

Role: Director

Appointed: 25 May 2005

Resigned: 17 March 2021

Latest update: 31 March 2024

Frederick B.

Role: Secretary

Appointed: 25 May 2005

Resigned: 01 April 2006

Latest update: 31 March 2024

People with significant control

Philip B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 October 2013

Deiss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin T.

David W.

David W.

Philip B.

Richard B.

Richard B.

Frederick B.

Ian F.

Frederick B.

People with significant control

Philip B.

Gavin T.

David W.

Accounts Documents

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