Desimfo Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Desimfo Ltd has existed on the British market for ten years. Started with Registered No. 08969888 in the year 2014, it is based at Jubilee House, Lytham St Annes FY8 5FT. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Desimfo Limited filed its latest accounts for the period that ended on 2023-04-30. The latest confirmation statement was submitted on 2023-04-01.

For the limited company, the majority of director's responsibilities have so far been executed by David S. and Emma S.. Amongst these two people, David S. has supervised limited company for the longest period of time, having been a part of the Management Board since 2014-04-01.

Executives with significant control over the firm are: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 536	52 291

Balance Sheet
Cash Bank In Hand	73 102	63 454
Current Assets	92 402	104 571	110 697	62 167	59 412	37 912	39 432	42 331	115 337
Debtors	19 300	41 117
Tangible Fixed Assets	253	126
Net Assets Liabilities							1 121	181	50 509

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 436	52 191
Shareholder Funds	44 536	52 291

Other Financial Data
Amount Specific Advance Or Credit Directors			13 456	10 192		13 766
Amount Specific Advance Or Credit Made In Period Directors			13 456	10 192		13 766
Amount Specific Advance Or Credit Repaid In Period Directors				13 456	10 192		13 766
Average Number Employees During Period				2	2	1	2	2	2
Creditors		52 406	49 222	42 754	53 336	37 878	38 960	42 860	66 105
Creditors Due Within One Year	48 119	52 406
Fixed Assets		126	631	316	181	90	649	710	1 278
Net Current Assets Liabilities	44 283	52 165	61 475	19 413	6 076	34	472	-529	49 231
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379
Tangible Fixed Assets Depreciation	126	253
Tangible Fixed Assets Depreciation Charged In Period	126	127
Total Assets Less Current Liabilities	44 536	52 291	62 106	19 729	6 257	124	1 121	181	50 509

Company staff

David S.

Role: Director

Appointed: 01 April 2014

Latest update: 12 April 2024

Emma S.

Role: Director

Appointed: 01 April 2014

Latest update: 12 April 2024

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 15 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016

Desimfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Emma S.

People with significant control

Emma S.

David S.

Accounts Documents

Company filings

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