Desianos Limited in Sandwich, CT13 9EN

Description

Data updated on: 01-11-2023

This company named Desianos was established on 2013-06-10 as a Private Limited Company. The company's office may be gotten hold of in Sandwich on 3 The Quay. When you need to contact this business by mail, its zip code is CT13 9EN. The official registration number for Desianos Limited is 08562820. The company's Standard Industrial Classification Code is 56101 : Licensed restaurants. Mon, 31st Oct 2022 is the last time the company accounts were reported.

There's a group of two directors supervising this specific company at the current moment, including Julia D. and Luigi D. who have been doing the directors responsibilities since 2013-06-10.

Executives who control the firm include: Luigi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia D. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31	2023-10-31
Currency
Net Worth	1 440	63 408	153 697

Balance Sheet
Cash Bank On Hand			183 924	306 872	359 129	318 526	283 519	400 887	365 683	351 040
Current Assets	70 539	159 578	198 014	322 435	376 270	372 573	338 229	457 613	418 289	387 865
Debtors	6 190	6 190	6 190	7 313	7 891	44 097	44 685	46 951	43 528	27 773
Net Assets Liabilities			153 697	268 933	305 324	328 971	274 319	322 692	305 615	280 758
Other Debtors			3 000	3 000	3 000	3 000	3 000	6 000	3 000	5 700
Property Plant Equipment			27 629	61 993	85 350	83 676	83 786	67 769	103 560	84 339
Total Inventories			7 900	8 250	9 250	9 950	10 025	9 775	9 078
Cash Bank In Hand	59 749	146 288	183 924
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1 440	63 408	153 697
Stocks Inventory	4 600	7 100	7 900
Tangible Fixed Assets	20 029	26 522	27 629

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 438	63 406	153 695
Shareholder Funds	1 440	63 408	153 697

Other Financial Data
Accrued Liabilities Deferred Income						1 501	5 104	3 492	2 940	5 261
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	46 250	50 000
Accumulated Depreciation Impairment Property Plant Equipment			12 543	23 937	44 772	65 691	72 759	90 703	97 087	119 672
Additions Other Than Through Business Combinations Property Plant Equipment							31 478	1 927	107 332	3 364
Amounts Owed By Associates Joint Ventures Participating Interests						36 332	36 500	36 500	34 410	19 579
Average Number Employees During Period				25	25	25	23	25	25	25
Bank Borrowings Overdrafts								43 333	30 833	20 833
Corporation Tax Payable			34 451	33 328	15 330	17 213	21 258	26 840	5 567	5 256
Creditors			104 220	17 461	42 124	33 564	38 948	60 776	95 775	75 282
Dividends Paid On Shares						20 000	15 000
Finance Lease Liabilities Present Value Total				17 461	42 124	33 564	38 948	17 443	64 942	54 449
Fixed Assets	65 029	66 522	62 629	91 993	110 350	103 676	98 786	77 769	107 310	84 339
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	6 250	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				11 394	20 835	20 919	18 927	17 944	36 522	22 585
Intangible Assets			35 000	30 000	25 000	20 000	15 000	10 000	3 750
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-63 183	-1 010	93 794	204 400	251 415	273 237	229 260	317 815	305 295	280 040
Other Creditors					2 227	16 462	47 270	49 184	15 849	15 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 859		30 138
Other Disposals Property Plant Equipment							24 300		65 157
Other Taxation Social Security Payable			29 265	28 847	40 694	35 400	13 887	14 653	36 090	40 376
Prepayments Accrued Income						4 765	5 185	4 451	6 118	2 494
Property Plant Equipment Gross Cost			40 172	85 930	130 122	149 367	156 545	158 472	200 647	204 011
Provisions For Liabilities Balance Sheet Subtotal			2 726	9 999	14 317	14 378	14 779	12 116	11 215	8 339
Total Assets Less Current Liabilities	1 846	65 512	156 423	296 393	361 765	376 913	328 046	395 584	412 605	364 379
Trade Creditors Trade Payables			16 755	16 598	16 361	20 201	12 377	17 458	32 054	21 003
Accrued Liabilities			1 350	1 400	1 450	1 500
Creditors Due Within One Year	133 722	160 588	104 220
Dividends Paid				48 000	48 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments			3 190	4 313	4 891	4 765
Profit Loss				163 236	84 391
Provisions For Liabilities Charges	406	2 104	2 726
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	22 536	11 123	6 513
Tangible Fixed Assets Cost Or Valuation	22 536	33 659	40 172
Tangible Fixed Assets Depreciation	2 507	7 137	12 543
Tangible Fixed Assets Depreciation Charged In Period	2 507	4 630	5 406
Total Additions Including From Business Combinations Property Plant Equipment				45 758	44 192	19 245

Company staff

Julia D.

Role: Director

Appointed: 10 June 2013

Latest update: 2 March 2024

Luigi D.

Role: Director

Appointed: 10 June 2013

Latest update: 2 March 2024

People with significant control

Luigi D.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia D.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 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	10 June 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 January 2015
Date Approval Accounts	7 January 2015

Desianos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Luigi D.

People with significant control

Luigi D.

Julia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Desianos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Luigi D.

People with significant control

Luigi D.

Julia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016