Desiko Ltd in Aylesbury, HP21 9TN

Description

Data updated on: 01-11-2023

Desiko started its business in 2015 as a Private Limited Company with reg. no. 09844553. This particular business has been prospering for nine years and it's currently active. This firm's head office is based in Aylesbury at 32 Hillary Close. Anyone can also locate this business utilizing the area code : HP21 9TN. This business's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. October 31, 2022 is the last time the accounts were filed.

Since 2015-10-27, the business has only had 1 managing director: Desislava P. who has been managing it for nine years.

Desislava P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 396

Balance Sheet
Cash Bank In Hand	4 498
Cash Bank On Hand	4 498	4 321	2 267	6 225	12 287	30 282	18 512	19 441
Current Assets	17 292	23 439	22 198	15 525	23 321	36 473	24 744	23 361
Debtors	12 794	19 118	19 931	405	259	168	211
Total Inventories				8 895	10 775	6 023	6 021	3 920
Property Plant Equipment						674	506

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 395
Shareholder Funds	1 396

Other Financial Data
Accrued Liabilities	480	480	480	644	552	480	480
Accumulated Depreciation Impairment Property Plant Equipment						225	393	520
Average Number Employees During Period		1	1	2	2	2	2	2
Corporation Tax Payable	9 349	5 954	5 299	2 528	2 273	2 759	3 275
Creditors	15 896	21 327	19 517	12 586	19 713	33 103	19 176	23 105
Creditors Due Within One Year	15 896
Dividends Paid		24 000	22 000	10 500	9 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						225	168	127
Merchandise				8 895	10 775	6 023	6 021	3 920
Net Current Assets Liabilities	1 396	2 112	2 681	2 939	3 608	3 370	5 568	256
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors							9 999	18 635
Other Taxation Social Security Payable		410	1 791	1 781	1 779	1 781	1 922	4 441
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		24 716	22 569	10 758	9 669	12 436	2 030	-5 439
Property Plant Equipment Gross Cost						899	899
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1 396	2 112	2 681	2 939	3 608	4 044	6 074	635
Trade Creditors Trade Payables		1	49	242		1 456	1 433	29
Trade Debtors Trade Receivables	12 794	19 118	19 931	405	259	168	211
Bank Borrowings Overdrafts						150
Total Additions Including From Business Combinations Property Plant Equipment						899

Company staff

Desislava P.

Role: Director

Appointed: 27 October 2015

Latest update: 18 March 2024

People with significant control

Desislava P.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Desiko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desislava P.

People with significant control

Desislava P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Desiko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desislava P.

People with significant control

Desislava P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016