Dejure Limited in Sanderstead, CR2 0PH

Description

Data updated on: 01-11-2023

Registered at 7 Station Parade, Sanderstead CR2 0PH Dejure Limited is categorised as a Private Limited Company registered under the 03157880 registration number. The firm was launched on 1996-02-12. This company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Dejure Ltd reported its account information for the financial period up to April 30, 2022. The business most recent annual confirmation statement was released on June 24, 2023.

Within this company, the majority of director's obligations up till now have been executed by Smita P. and Chaitanyakumar P.. Within the group of these two individuals, Chaitanyakumar P. has carried on with the company for the longest period of time, having been a vital part of officers' team since February 1996. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Chaitanyakumar P. as a secretary since the appointment on 1996-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789 055	899 279	948 395	942 293	912 859

Balance Sheet
Cash Bank On Hand					363 382	451 615	107 326	153 627	358 729	564 573	553 691	426 576
Current Assets	1 072 282	1 136 523	1 060 756	910 611	936 012	1 003 460	824 735	871 017	1 069 198	1 091 570	1 074 146	1 010 770
Debtors	385 325	386 770	376 857	364 590	373 960	343 729	517 824	531 838	514 998	321 884	296 187	372 429
Net Assets Liabilities					907 660	884 570	764 954	684 986	766 240	898 885	872 676	808 416
Other Debtors					48 020	42 928	38 265	30 495	29 405	29 994	33 943	41 691
Property Plant Equipment					83 962	73 191	67 173	60 420	47 582	46 561	35 089	29 386
Total Inventories					198 671	208 117	199 585	185 552	195 471	205 113	224 268	211 765
Cash Bank In Hand	498 197	568 279	480 521	342 297	363 381
Intangible Fixed Assets	1 035 042	950 386	1 326 153	1 218 290	1 110 426
Net Assets Liabilities Including Pension Asset Liability	789 055	899 279	948 395	942 294	912 859
Stocks Inventory	188 760	181 474	203 377	203 725	198 671
Tangible Fixed Assets	106 701	93 184	91 261	99 208	83 961

Capital & Reserves
Called Up Share Capital	135 100	135 100	135 100	135 100	135 100
Profit Loss Account Reserve	653 955	764 179	813 295	807 193	777 759
Shareholder Funds	789 055	899 279	948 395	942 293	912 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 046 863	1 154 728	1 262 592	1 365 358	1 440 128	1 502 380	1 564 631	1 626 883
Accumulated Depreciation Impairment Property Plant Equipment					270 721	283 046	294 404	304 668	219 728	228 674	185 690	191 393
Additions Other Than Through Business Combinations Property Plant Equipment						1 554	5 341	3 510	3 607	7 925
Amounts Owed By Related Parties												51 116
Amounts Owed To Related Parties					4 462	6 902	10 520	12 490	49 248	3 955	4 535
Average Number Employees During Period					32	33	33	33	31	30	32	30
Bank Borrowings					502 857	377 143	408 571	412 500	362 500	356 857	301 764	33 709
Creditors					502 857	377 143	1 011 113	412 500	362 500	356 857	301 764	33 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-94 290		-50 474
Disposals Property Plant Equipment									-101 385		-54 456
Financial Commitments Other Than Capital Commitments					906 063	823 313	739 563	655 313	779 729	691 479	603 229	531 479
Fixed Assets	1 141 743	1 043 570	1 417 413	1 317 500	1 194 387	1 075 752	961 870	852 351	764 743	701 470	627 747	559 792
Increase From Amortisation Charge For Year Intangible Assets						107 865	107 864	102 766	74 770	62 252	62 251	62 252
Increase From Depreciation Charge For Year Property Plant Equipment						12 325	11 359	10 264	9 350	8 946	7 490	5 703
Intangible Assets					1 110 426	1 002 561	894 697	791 931	717 161	654 909	592 658	530 406
Intangible Assets Gross Cost					2 157 289	2 157 289	2 157 289	2 157 289	2 157 289	2 157 289	2 157 289	2 157 289
Net Current Assets Liabilities	235 665	323 557	300 357	269 223	234 995	197 296	-186 378	254 692	371 382	561 701	552 156	288 446
Other Creditors						629	841	1 744	2 596	7 184	1 906	3 612
Property Plant Equipment Gross Cost					354 683	356 237	361 578	365 088	267 310	275 235	220 779	220 779
Provisions For Liabilities Balance Sheet Subtotal					13 665	11 335	10 538	9 557	7 385	7 429	5 463	6 113
Taxation Social Security Payable					64 859	65 366	88 521	90 082	90 879	88 185	88 144	98 229
Total Assets Less Current Liabilities	1 377 408	1 367 127	1 717 770	1 586 721	1 429 382	1 273 048	775 492	1 107 043	1 136 125	1 263 171	1 179 903	848 238
Total Borrowings					502 857	377 143	408 571	412 500	362 500	356 857	301 764	33 709
Trade Creditors Trade Payables					463 076	566 826	495 494	453 643	461 970	324 945	352 871	342 664
Trade Debtors Trade Receivables					280 903	254 714	430 038	455 418	418 568	122 440	210 449	228 206
Company Contributions To Money Purchase Plans Directors						115 400	40 000	80 000		120 000
Director Remuneration						25 717	10 215	36 234	2 815	19 732
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2	2	2
Creditors Due After One Year	572 000	453 052	754 286	628 571	502 858
Creditors Due Within One Year	836 617	812 966	760 399	641 389	701 017
Instalment Debts Due After5 Years	284 188	210 666	251 429	125 714
Number Shares Allotted	135 100	135 100	135 100	135 100	135 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 353	14 796	15 089	15 857	13 665
Value Shares Allotted	135 100	135 100	135 100	135 100	135 100

Company staff

Smita P.

Role: Director

Appointed: 01 November 1996

Latest update: 1 March 2024