Dekali Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Registered as 08171560 12 years ago, Dekali Limited was set up as a Private Limited Company. The firm's latest mailing address is Wellesley House, 204 London Road Waterlooville. The enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Dekali Ltd released its account information for the financial year up to Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Tuesday 8th August 2023.

There seems to be a number of two directors leading the following limited company right now, specifically Derek P. and Elizabeth P. who have been executing the directors assignments since 2012-08-08.

Executives who control the firm include: Derek P. owns 1/2 or less of company shares. Elizabeth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3	12 919	23 302	34 853

Balance Sheet
Cash Bank On Hand				9 786	1 006	5 391	5 388	4 995	10 547	3 331	4 898
Current Assets		4 128	5 603	9 845	2 031	6 182	6 419	6 026	11 578	4 569	7 024
Debtors			598	60	1 025	791	1 031	1 031	1 031	1 238	2 126
Net Assets Liabilities				34 854	34 389	33 717	41 971	48 608	56 316	65 062	74 383
Other Debtors										207	316
Property Plant Equipment				362 646	362 646	362 646	362 646	362 646	362 646	362 646	362 646
Cash Bank In Hand		4 128	5 005	9 785
Net Assets Liabilities Including Pension Asset Liability	3	12 919	23 302	34 853
Tangible Fixed Assets	362 646	362 646	362 646	362 646

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve		12 916	23 299	34 850
Shareholder Funds	3	12 919	23 302	34 853

Other Financial Data
Accrued Liabilities				750	750	750			1 600	1 600	1 600
Administration Support Average Number Employees				2	2	2	2
Average Number Employees During Period							2	2	2	2	2
Creditors				337 638	330 288	335 111	327 094	320 064	317 908	302 153	295 287
Dividend Per Share Interim				666	4 666	5 000	2 000
Net Current Assets Liabilities	-362 643	-349 727	-339 344	-327 793	-328 257	-328 929	-320 675	-314 038	-306 330	-297 584	-288 263
Other Creditors				3 388	3 538	331 000	323 000	315 499	313 092	297 093	290 093
Other Payables Accrued Expenses						750	750	1 600	1 600
Property Plant Equipment Gross Cost				362 646	362 646	362 646	362 646	362 646	362 646	362 646	362 646
Taxation Social Security Payable									3 216	3 460	3 594
Total Borrowings				333 500	326 000
Trade Debtors Trade Receivables				60	1 025	791	1 031	1 031	1 031	1 031	1 810
Amount Specific Advance Or Credit Directors				-333 500	-326 000	-331 000	-323 000	-315 500	-313 093
Amount Specific Advance Or Credit Made In Period Directors				7 500	7 500		8 000	13 500	2 407
Amount Specific Advance Or Credit Repaid In Period Directors						-5 000		-6 000
Creditors Due Within One Year	362 643	353 855	344 947	337 638
Fixed Assets	362 646	362 646	362 646	362 646
Number Shares Allotted	1	1	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	362 646
Tangible Fixed Assets Cost Or Valuation	362 646	362 646
Total Assets Less Current Liabilities	3	12 919
Value Shares Allotted		3	3	3

Company staff

Derek P.

Role: Director

Appointed: 08 August 2012

Latest update: 6 April 2024

Elizabeth P.

Role: Director

Appointed: 08 August 2012

Latest update: 6 April 2024

People with significant control

Derek P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Elizabeth P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016

Dekali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Elizabeth P.

People with significant control

Derek P.

Elizabeth P.

Accounts Documents

Company filings

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