Desa Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Desa has been in this business for 9 years. Started under 09469410, the company is considered a Private Limited Company. You can contact the office of this company during business times at the following location: 147 Cranbrook Road, IG1 4PU Ilford. The company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Desa Limited released its account information for the period that ended on 2022-02-27. The company's most recent annual confirmation statement was filed on 2023-03-05.

There's a solitary director currently managing the firm, specifically Aynur O. who has been performing the director's assignments for 9 years. Since March 2015 Marion B., had fulfilled assigned duties for the firm till the resignation in March 2015.

Aynur O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-27	2017-02-27	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency
Net Worth	1 894	-136

Balance Sheet
Cash Bank On Hand			3 012	3 843	7 182	3 663	6 632	6 103
Current Assets	4 059	4 587	4 587	6 093	9 942	8 249	7 467	9 623
Debtors	71					841
Net Assets Liabilities			-136	7 824	3 968	-3 840	4 808	6 556
Other Debtors						841
Total Inventories			1 575	2 250	2 760	3 745	835	3 520
Cash Bank In Hand	2 738	3 012
Net Assets Liabilities Including Pension Asset Liability	1 894	-136
Stocks Inventory	1 250	1 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 794	-236
Shareholder Funds	1 894	-136

Other Financial Data
Average Number Employees During Period					3	3	3	3
Creditors			4 723	3 917	3 910	2 089	2 659	3 067
Net Current Assets Liabilities	1 894	-136	-136	2 176	6 032	6 160	4 808	6 556
Other Creditors			3 580	3 780	3 740	2 020	1 440	1 440
Redeemable Preference Shares Liability					-21		1 160
Taxation Social Security Payable			727	137	191	69	59	1 627
Total Assets Less Current Liabilities	1 894	-136	-136	2 176	6 032	6 160	4 808
Trade Creditors Trade Payables			416
Creditors Due Within One Year	2 165	4 723

Company staff

Aynur O.

Role: Director

Appointed: 05 March 2015

Latest update: 3 October 2024

People with significant control

Aynur O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-04
Annual Accounts
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts 16 March 2016
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	16 March 2016
Annual Accounts
End Date For Period Covered By Report	27 February 2020
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Desa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aynur O.

Marion B.

People with significant control

Aynur O.

Accounts Documents

Company filings

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