Desertscene Limited in Borough Green, TN15 8DE

Description

Data updated on: 01-11-2023

08307694 is a registration number used by Desertscene Limited. It was registered as a Private Limited Company on 2012-11-26. It has existed on the British market for the last 12 years. This enterprise could be reached at Longpond Works Wrotham Road in Borough Green. The headquarters' postal code assigned to this location is TN15 8DE. The name of this business was changed in the year 2019 to Desertscene Limited. This enterprise previous name was Desertfest. The firm's declared SIC number is 63990 which stands for Other information service activities n.e.c.. Its latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-24.

For the following firm, most of director's duties have so far been done by Sarika R., Jake F. and Reece T.. Amongst these three individuals, Reece T. has administered firm for the longest period of time, having become a vital part of company's Management Board on 2012.

Previous company's names
Desertscene Limited 2019-01-30
Desertfest Limited 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	267	-31 416	-26 364	-12 218

Balance Sheet
Cash Bank On Hand				4 470	4 312	37 013		54 633	45 547	54 278
Current Assets	13 175	3 793	15 785	18 621	17 445	41 013	42 178	95 682	359 089	159 727
Debtors	10 600	2 436	13 461	12 151	10 133	1 000		35 049	307 542	101 149
Net Assets Liabilities				-12 218	-15 616	12 958	5 920	5 683	-55 456	60 679
Other Debtors				88	356	1 000		21 832	31 832	30 554
Property Plant Equipment				1 671	2 429	3 300		3 502	2 626	1 969
Total Inventories				2 000	3 000	3 000		6 000	6 000	4 300
Cash Bank In Hand	2 575	1 357	324	4 470
Net Assets Liabilities Including Pension Asset Liability			-26 364	-12 218
Stocks Inventory			2 000	2 000
Tangible Fixed Assets				1 671

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167	-31 516	-26 464	-12 318
Shareholder Funds	267	-31 416	-26 364	-12 218

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								1 100	1 100	11 502
Accumulated Depreciation Impairment Property Plant Equipment				557	1 366	3 016		5 647	6 523	7 180
Amounts Owed To Group Undertakings Participating Interests								7 748	7 748
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings									50 000	31 667
Bank Borrowings Overdrafts										10 000
Creditors				32 401	35 490	57 271	52 768	104 867	367 171	61 601
Deferred Income								47 000	321 211
Increase From Depreciation Charge For Year Property Plant Equipment					809	1 650			876	657
Loans From Directors								31 542	14 542	24 919
Net Current Assets Liabilities	267	-31 416	-26 364	-13 780	-18 045	16 258	10 590	9 185	-8 082	98 126
Other Creditors				23 932	19 259	43 634		10 377	10 470	7 749
Prepayments Accrued Income								12 464
Property Plant Equipment Gross Cost				2 228	3 795	6 316		9 149	9 149	9 149
Recoverable Value-added Tax								753	4 199	78
Taxation Social Security Payable										15 180
Total Assets Less Current Liabilities	267	-31 416	-26 364	-12 109	-15 616	12 958	5 920	5 683	-5 456	100 095
Trade Creditors Trade Payables				8 244	16 055	3 311		7 100	12 100
Trade Debtors Trade Receivables				3 000	3 209				271 511
Amounts Owed By Group Undertakings				9 063	6 568
Amounts Owed To Group Undertakings						9 814
Creditors Due Within One Year	12 908	35 209	42 149	32 401
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				225	176	511
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				109
Provisions For Liabilities Charges				109
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 228
Tangible Fixed Assets Cost Or Valuation				2 228
Tangible Fixed Assets Depreciation				557
Tangible Fixed Assets Depreciation Charged In Period				557
Total Additions Including From Business Combinations Property Plant Equipment					1 567	2 521
Fixed Assets						3 300	4 670	3 502

Company staff

Sarika R.

Role: Director

Appointed: 21 September 2023

Latest update: 21 February 2024

Jake F.

Role: Director

Appointed: 11 March 2022

Latest update: 21 February 2024

Reece T.

Role: Director

Appointed: 26 November 2012

Latest update: 21 February 2024

People with significant control

Reece T. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Reece T.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Desertscene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarika R.

Jake F.

Reece T.

People with significant control

Reece T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies