Desacc Emea Ltd in Bath, BA1 1BP

Description

Data updated on: 01-11-2023

06930015 - registration number of Desacc Emea Ltd. The company was registered as a Private Limited Company on June 10, 2009. The company has been active in this business for 15 years. This company can be gotten hold of in 21 Old Bond Street in Bath. The main office's post code assigned to this address is BA1 1BP. This enterprise's registered with SIC code 62090 which means Other information technology service activities. Thursday 30th June 2022 is the last time company accounts were reported.

Current directors listed by the business are as follow: Philip J. appointed in 2021 in October, Elizabeth L. appointed on June 10, 2009 and Hugh L. appointed in 2009. In addition, the managing director's efforts are helped with by a secretary - Elizabeth L., who joined the following business on June 10, 2009.

Executives who have control over the firm are as follows: Hugh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 642	10 492	6 915	14 871	19 393	22 594

Balance Sheet
Cash Bank On Hand								38 094	216 253	382 165	562 800	486 724	291 951
Current Assets	12 974	7 561	8 353	70 426	32 472	34 001	15 790	51 456	314 977	897 762	964 588	867 990	1 165 112
Debtors	10 318	7 561	7 271	21 307	5 150	27 000		13 362	98 724	515 597	401 788	381 266	873 161
Net Assets Liabilities								19 496	189 055	416 513	391 619	450 686	242 436
Property Plant Equipment								2 594	7 721	103 390	92 803	77 227	105 243
Cash Bank In Hand	2 656		1 082	49 119	27 322	7 001
Net Assets Liabilities Including Pension Asset Liability	4 642	10 492	6 915	14 871	19 393	22 594
Tangible Fixed Assets	3 915	11 295	9 877	8 782	7 905	7 175

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 442	10 292	6 715	14 671	19 193	22 394
Shareholder Funds	4 642	10 492	6 915	14 871	19 393	22 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 598	9 731	23 760	54 421	81 559	117 396
Additions Other Than Through Business Combinations Property Plant Equipment									6 260	109 698	20 074	11 562	66 392
Amounts Owed By Related Parties												70 215	262 796
Average Number Employees During Period							2	3	3	9	12	14	14
Creditors						18 448	24 831	34 554	133 643	565 139	125 000	26 977	1 027 995
Deferred Tax Liabilities										19 500	19 500	19 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1 610
Disposals Property Plant Equipment													-2 539
Dividends Paid On Shares Interim								113 170	105 083
Fixed Assets						7 175	6 865	2 594			92 803	77 303	105 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases									925	3 840	95 381	65 820	37 333
Income From Related Parties									225 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 133	14 029	30 661	27 138	37 447
Investments Fixed Assets												70 291	76
Investments In Subsidiaries												70 291	76
Minimum Operating Lease Payments Recognised As Expense											29 536	29 536	28 856
Net Current Assets Liabilities	1 510	-180	-2 539	6 377	11 684	15 553	-9 041	16 902	181 334	332 623	443 316	419 860	137 117
Number Shares Issued Fully Paid								200	200	200	200
Other Creditors								1 420	2 300
Par Value Share		1	1	1	1	1		566	1	1	1
Property Plant Equipment Gross Cost								11 192	17 452	127 150	147 224	158 786	222 639
Provisions For Liabilities Balance Sheet Subtotal										19 500	19 500	19 500
Taxation Social Security Payable								25 193	8 195	37 248	21 096	45 817	104 034
Total Assets Less Current Liabilities	5 425	11 115	7 338	15 159	19 589	22 727	-2 176	19 496	189 055	436 013	536 119	497 163	242 436
Total Borrowings											125 000	102 144	26 980
Trade Creditors Trade Payables									48 938	97 359	54 301	77 117	49 144
Trade Debtors Trade Receivables								1 200	62 331	410 236	273 625	241 915	393 590
Creditors Due Within One Year	11 464	7 741	10 892	64 049	20 788	18 449
Number Shares Allotted		200	200	200	200	200
Provisions For Liabilities Charges	783	623	423	288	196	133
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		8 961
Tangible Fixed Assets Cost Or Valuation	7 534	16 495	16 495	16 495	16 495
Tangible Fixed Assets Depreciation	3 619	5 200	6 618	7 713	8 590	9 320
Tangible Fixed Assets Depreciation Charged In Period		1 581	1 418

Company staff

Philip J.

Role: Director

Appointed: 01 October 2021

Latest update: 1 February 2024

Elizabeth L.

Role: Secretary

Appointed: 10 June 2009

Latest update: 1 February 2024

Elizabeth L.

Role: Director

Appointed: 10 June 2009

Latest update: 1 February 2024

Hugh L.

Role: Director

Appointed: 10 June 2009

Latest update: 1 February 2024

People with significant control

Hugh L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	22nd February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 5th December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5th December 2012
Annual Accounts 3rd January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3rd January 2014
Annual Accounts 1st December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1st December 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Desacc Emea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Elizabeth L.

Elizabeth L.

Hugh L.

Michael O.

People with significant control

Hugh L.

Elizabeth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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