Descarte/base Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

1999 is the date that marks the beginning of Descarte/base Limited, a company which is located at 65 Knowl Piece, Wilbury Way in Hitchin. This means it's been twenty five years Descarte/base has prospered on the British market, as the company was registered on May 19, 1999. The firm Companies House Registration Number is 03774116 and its post code is SG4 0TY. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 19th May 2023.

For twenty five years, this specific business has only been overseen by one managing director: Paul C. who has been administering it since May 19, 1999.

Paul C. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 261	300 146	305 621	316 651	308 579

Balance Sheet
Cash Bank In Hand		10 293	9 048	839	6 520
Current Assets	315 104	341 672	349 952	354 490	337 976	360 807	363 789	353 448	365 121	238 370	195 364	223 287
Debtors		17 897	17 422	30 169	7 974
Stocks Inventory	315 104	313 482	323 482	323 482	323 482
Tangible Fixed Assets					2 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	281 259	300 144	305 619	316 649	308 577
Shareholder Funds	281 261	300 146	305 621	316 651	308 579

Other Financial Data
Amount Specific Advance Or Credit Directors						2 310	8 482	235	228	24 446	19 386	15 799
Amount Specific Advance Or Credit Made In Period Directors							98 841	110 407	91 992	24 446	144 070	209
Amount Specific Advance Or Credit Repaid In Period Directors							92 669	119 124	91 529	228	149 130	35 394
Average Number Employees During Period							1	1	1	1	1	1
Creditors					31 734	35 912	29 603	31 502	32 345	24 743	26 051	46 075
Creditors Due Within One Year	33 843	41 526	44 331	37 839	31 734
Fixed Assets					2 337	1 728	1 118	508
Net Current Assets Liabilities	281 261	300 146	305 621	316 651	306 242	324 895	334 186	321 946	332 776	213 627	169 313	177 212
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					2 439
Tangible Fixed Assets Cost Or Valuation					2 439
Tangible Fixed Assets Depreciation					102
Tangible Fixed Assets Depreciation Charged In Period					102
Total Assets Less Current Liabilities	281 261	300 146	305 621	316 651	308 579	326 623	335 304	322 454	332 776	213 627	169 313	177 212
Advances Credits Directors	88	31	287	19 693	1 494
Advances Credits Made In Period Directors	98 350	108 222	114 532	124 140
Advances Credits Repaid In Period Directors	90 895	108 165	114 788	104 160

Company staff

Paul C.

Role: Director

Appointed: 19 May 1999

Latest update: 13 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Descarte/base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Swift Incorporations Limited

Jean C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

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