Des And D Limited in London, NW2 1DL

Description

Data updated on: 01-11-2023

04867646 is a reg. no. for Des And D Limited. The firm was registered as a Private Limited Company on 2003-08-14. The firm has existed on the market for 21 years. The enterprise can be gotten hold of in 65 Clitterhouse Road in London. The office's postal code assigned to this place is NW2 1DL. This firm's principal business activity number is 43390 - Other building completion and finishing. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Regarding this specific firm, the full extent of director's tasks have so far been done by Desislav S. who was chosen to lead the company in 2003. Additionally, the director's tasks are constantly supported by a secretary - Dora D., who was chosen by the firm on 2003-08-18.

Desislav S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 483	-16 922	-10 396	-2 304	-7 584	-20 196

Balance Sheet
Cash Bank On Hand						2 697	7 484	19 283	16 047	44 543	4 743
Current Assets	23 483	10 470	26 225	20 840	29 696	21 385	11 919	19 283	64 929	57 614	16 369	18 839
Debtors	10 880	9 730	13 795	19 688	27 877	18 688	4 435		48 882	13 071	11 626	18 839
Net Assets Liabilities						-20 196	-10 766	1 360	51 736	10 288	-31 132	-66 153
Other Debtors						721	1 071				11 626	15 394
Property Plant Equipment						763	378		199	100
Cash Bank In Hand	12 603	740	12 430	1 154	1 819	2 697
Net Assets Liabilities Including Pension Asset Liability	1 483	-16 922	-10 396	-2 304	-7 592	-20 196
Tangible Fixed Assets	1 120	694	555	444	364	763

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	1 481	-16 924	-5 598	-2 306	-7 594	-20 206
Shareholder Funds	1 483	-16 922	-10 396	-2 304	-7 584	-20 196

Other Financial Data
Accrued Liabilities Deferred Income						2 100			5 019
Accumulated Depreciation Impairment Property Plant Equipment						2 421	2 806	3 184	2 054	2 153	2 253
Average Number Employees During Period								2	3	3	2	1
Bank Borrowings Overdrafts										33 934	47 501	4 793
Creditors						42 344	23 063	17 885	13 392	47 426	47 501	47 491
Fixed Assets	1 120	694	555	444	364	763	378		199	100
Increase From Depreciation Charge For Year Property Plant Equipment							385	378	99	99	100
Net Current Assets Liabilities	363	-17 616	-6 151	-2 748	-7 956	-20 959	-11 144	1 398	56 537	10 188	16 369	-28 652
Other Creditors						23 228	2 383					33 991
Property Plant Equipment Gross Cost						3 184	3 184	3 184	2 253	2 253	2 253
Taxation Social Security Payable							3 726	8 718	3 373			1 208
Total Additions Including From Business Combinations Property Plant Equipment									298
Total Assets Less Current Liabilities	1 483	-16 922	-10 396	-2 304	-7 584	-20 196	-10 766	1 398	51 736	10 288	16 369	-28 652
Trade Creditors Trade Payables						17 016	16 954	9 167	3 139	13 492		7 499
Trade Debtors Trade Receivables						17 967	3 364		48 882	13 071	11 626	3 445
Creditors Due Within One Year	23 120	28 086	37 176	23 590	37 652	42 344
Number Shares Allotted					10	10
Par Value Share					1	1
Tangible Fixed Assets Additions		330				567
Tangible Fixed Assets Cost Or Valuation	2 287	2 617	2 617	2 617	2 617	3 184
Tangible Fixed Assets Depreciation	1 167	1 923	2 062	2 173	2 253	2 421
Tangible Fixed Assets Depreciation Charged In Period		756	139	111	80	168
Share Capital Allotted Called Up Paid					10	10

Company staff

Dora D.

Role: Secretary

Appointed: 18 August 2003

Latest update: 24 March 2024

Desislav S.

Role: Director

Appointed: 18 August 2003

Latest update: 24 March 2024

People with significant control

Desislav S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Des And D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora D.

Desislav S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Desislav S.

Accounts Documents

Company filings

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