Dekm Limited in Derby, DE1 1FR

Description

Data updated on: 01-11-2023

Dekm has been operating in this business for sixteen years. Established under company registration number 06764826, the company is considered a Private Limited Company. You may find the main office of the company during business hours at the following address: 8 Vernon Street, DE1 1FR Derby. This firm's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. 2022-12-31 is the last time account status updates were filed.

In order to meet the requirements of the customer base, the business is constantly being taken care of by a body of two directors who are Penelope B. and Paul B.. Their mutual commitment has been of cardinal importance to the business since 2008/12/03. To help the directors in their tasks, the business has been utilizing the skillset of Penelope B. as a secretary since the appointment on 2008/12/03.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 888	28 549	43 574	72 656

Balance Sheet
Cash Bank On Hand				63 606	75 365	63 791	64 510	75 681	68 179	86 779	78 992
Current Assets	244 243	247 221	261 863	259 032	267 832	269 845	260 169	258 719	244 501	258 189	244 724
Debtors	207 056	186 101	206 617	195 426	192 467	206 054	195 659	183 038	176 322	171 410	165 732
Net Assets Liabilities				253 585	252 479	259 958	257 381	245 993	222 421	206 557	185 395
Other Debtors				30 761	32 993	30 558	36 825	27 367	27 716	39 358	25 225
Property Plant Equipment				25 002	15 750	8 578	1 406	2 514	24 208	43 059	34 320
Cash Bank In Hand	37 187	61 120	55 246	63 606
Intangible Fixed Assets	374 136	364 231	324 211	284 191
Tangible Fixed Assets	4 342	5 627	14 323	25 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 788	28 449	43 474	72 556
Shareholder Funds	23 888	28 549	43 574	72 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				51 680	103 360	155 040	206 720	258 400	310 080	361 760	413 440
Accumulated Depreciation Impairment Property Plant Equipment				62 982	72 528	66 247	57 369	54 836	64 205	59 964	65 328
Average Number Employees During Period				13	13	13	13	13	12	11	12
Corporation Tax Payable				21 031	21 158	20 830	18 394	16 900	9 423	11 600	14 030
Creditors				310 000	250 000	205 000	160 000	160 000	140 000	110 000	190 593
Deferred Tax Asset Debtors						375	465	124
Dividends Paid On Shares							310 080	258 400
Fixed Assets	378 478	369 858	338 534	309 193	429 190	370 338	311 486	260 914	230 928	198 099	137 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases				34 534	63 560	45 250	23 814	4 365
Increase From Amortisation Charge For Year Intangible Assets					51 680	51 680	51 680	51 680	51 680	51 680	51 680
Increase From Depreciation Charge For Year Property Plant Equipment					10 464	9 251	3 515	2 143	9 369	3 056	13 397
Intangible Assets				465 120	413 440	361 760	310 080	258 400	206 720	155 040	103 360
Intangible Assets Gross Cost					516 800	516 800	516 800	516 800	516 800	516 800	516 800
Net Current Assets Liabilities	65 410	54 529	67 669	75 560	73 954	94 620	105 895	145 079	135 585	126 535	54 131
Other Creditors				310 000	250 000	205 000	160 000	160 000	140 000	110 000	126 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					918	15 532	12 393	4 676		7 297	8 033
Other Disposals Property Plant Equipment					918	15 532	16 524	4 676		27 692	8 199
Other Taxation Social Security Payable				43 983	46 710	46 774	44 669	37 545	40 333	33 536	34 028
Property Plant Equipment Gross Cost				87 984	88 278	74 825	58 775	57 350	88 413	103 023	99 648
Provisions For Liabilities Balance Sheet Subtotal				2 097	665				4 092	8 077	6 416
Total Additions Including From Business Combinations Property Plant Equipment					1 212	2 079	474	3 251	31 063	42 302	4 824
Total Assets Less Current Liabilities	443 888	424 387	406 203	384 753	503 144	464 958	417 381	405 993	366 513	324 634	191 811
Trade Creditors Trade Payables				23 879	28 219	23 095	29 527	20 285	18 363	35 734	15 555
Trade Debtors Trade Receivables				164 665	159 474	175 121	158 369	155 547	148 606	132 052	140 507
Creditors Due After One Year	420 000	395 000	360 000	310 000
Creditors Due Within One Year	178 833	192 692	194 194	183 472
Intangible Fixed Assets Additions		30 115
Intangible Fixed Assets Aggregate Amortisation Impairment	135 864	175 884	215 904	255 924
Intangible Fixed Assets Amortisation Charged In Period		40 020	40 020	40 020
Intangible Fixed Assets Cost Or Valuation	510 000	540 115	540 115	540 115
Net Assets Liability Excluding Pension Asset Liability	23 888	28 549	43 574	72 656
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		838	2 629	2 097
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 023	15 782	21 473
Tangible Fixed Assets Cost Or Valuation	70 837	75 860	66 511	87 984
Tangible Fixed Assets Depreciation	66 495	70 233	52 188	62 982
Tangible Fixed Assets Depreciation Charged In Period		3 738	7 086	10 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 131
Tangible Fixed Assets Disposals			25 131

Company staff

Penelope B.

Role: Secretary

Appointed: 03 December 2008

Latest update: 30 December 2023

Penelope B.

Role: Director

Appointed: 03 December 2008

Latest update: 30 December 2023

Paul B.

Role: Director

Appointed: 03 December 2008

Latest update: 30 December 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dekm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Penelope B.

Paul B.

James D.

People with significant control

Paul B.

Accounts Documents

Company filings

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