Desai & Co Accountants Limited in London, W1K 3JN

Description

Data updated on: 01-11-2023

Desai & Co Accountants Limited can be found at London at 67 Grosvenor Street. You can look up this business by referencing its postal code - W1K 3JN. Desai & Accountants's incorporation dates back to 2007. This firm is registered under the number 06276607 and company's state is liquidation. This firm currently known as Desai & Co Accountants Limited, was previously known as Ps2 (UK). The change has occurred in Monday 13th December 2010. The firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The latest accounts were submitted for the period up to 2020-06-30 and the most current confirmation statement was submitted on 2021-12-26.

Previous company's names
Desai & Co Accountants Limited 2010-12-13
Ps2 (UK) Limited 2007-06-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-384 610	-334 091	-273 802	-211 199	-95 617	-16 019

Balance Sheet
Cash Bank In Hand	11 587	43 856	574	5 520	358	4 474
Cash Bank On Hand						4 473	3 405	3 904	3 551
Current Assets	82 916	229 844	290 273	390 694	493 386	561 334	1 079 609	719 947	631 422	605 965
Debtors	71 329	185 988	289 699	385 174	493 028	556 860	1 076 204	716 043	627 871	605 965
Net Assets Liabilities						-16 019	-805	-246 441	-205 435	-254 563
Net Assets Liabilities Including Pension Asset Liability	-384 610	-334 091	-273 802	-211 199	-95 617	-16 019
Property Plant Equipment						43 547	36 212	31 715
Tangible Fixed Assets	81 762	107 943	80 130	65 985	53 092	43 547
Other Debtors									619 564	605 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-384 710	-334 191	-273 902	-211 299	-95 717	-16 119
Shareholder Funds	-384 610	-334 091	-273 802	-211 199	-95 617	-16 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 511	133 673	141 601
Amounts Recoverable On Contracts							11 150	6 500	4 236
Average Number Employees During Period							9	9	9
Bank Borrowings Overdrafts						42 465	31 396	24 909	42 003	48 156
Creditors						383 902	834 128	765 903	692 403	672 798
Creditors Due After One Year	437 894	568 150	515 914	493 997	388 126	383 902
Creditors Due Within One Year	111 394	103 728	128 291	173 881	253 969	236 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							434		141 601
Disposals Property Plant Equipment							2 607		173 783
Increase From Depreciation Charge For Year Property Plant Equipment							9 596	7 928
Net Current Assets Liabilities	-28 478	126 116	161 982	216 813	239 417	324 336	797 111	487 747	486 968	418 235
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						17 148	17 156	16 827	692 403	672 798
Other Taxation Social Security Payable						1 537	1 730	3 848
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						22 318	33 535	26 538	11 844
Profit Loss							15 214	-245 636	41 006	-49 128
Property Plant Equipment Gross Cost						168 058	169 885	173 316
Recoverable Value-added Tax									889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 430	317	2 351	380	1 342
Tangible Fixed Assets Cost Or Valuation	128 061	176 580	163 985	166 336	166 716	168 058
Tangible Fixed Assets Depreciation	46 299	68 637	83 855	100 351	113 624	124 511
Tangible Fixed Assets Depreciation Charged In Period		26 986	21 519	16 496	13 273	10 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 648	6 301
Tangible Fixed Assets Disposals		12 911	12 912
Total Additions Including From Business Combinations Property Plant Equipment							4 434	3 431	467
Total Assets Less Current Liabilities	53 284	234 059	242 112	282 798	292 509	367 883	833 323	519 462	486 968	418 235
Trade Creditors Trade Payables						63 016	101 132	120 527	6 385
Trade Debtors Trade Receivables						116 917	324	920	4 071