Deslea Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is known under the name of Deslea Limited. The firm was founded 10 years ago and was registered under 09244850 as its reg. no. This office of this company is situated in Southend On Sea. You may find it at 1 Nelson Street. This business's SIC code is 43210 which means Electrical installation. Its most recent annual accounts were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 2nd October 2023.

There is a team of two directors supervising this specific company now, specifically Lea D. and Tony D. who have been carrying out the directors tasks since 2014.

Executives who have control over the firm are as follows: Tony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lea 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	2015-10-31	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	3 097	19 998

Balance Sheet
Cash Bank On Hand		36 721	49 066	99 394	112 597	180 562	217 106	231 515	237 227
Current Assets	46 482	39 691	73 216	123 679	139 294	230 876	228 050	265 886	249 615
Debtors	11 821	1 970	22 050	23 785	26 147	49 564	10 069	33 421	11 413
Net Assets Liabilities							176 424	206 855	215 920
Other Debtors									3 233
Property Plant Equipment		345	192	2 053	1 533	278	14 584	10 828	10 098
Total Inventories		1 000	2 100	500	550	750	875	950
Cash Bank In Hand	34 661	36 721
Stocks Inventory		1 000
Tangible Fixed Assets	688	345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 997	19 898
Shareholder Funds	3 097	19 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		687	1 128	1 170	2 523	3 778	5 264	9 018	11 083
Additions Other Than Through Business Combinations Property Plant Equipment					833			1 291	3 288
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	38 126	28 646	18 333
Corporation Tax Payable				16 460	17 061	19 192	12 025	17 699	7 475
Creditors		20 038	27 116	47 408	30 290	82 301	38 126	28 646	18 333
Dividends Paid				40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			441	1 074	1 353	1 255		3 754	4 018
Net Current Assets Liabilities	2 409	19 653	46 100	76 271	109 004	148 575	199 966	224 673	224 155
Other Creditors		3 830	3 905	6 927	6 675	3 597	3 609	3 703	4 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 953
Other Disposals Property Plant Equipment								1 293	1 953
Other Taxation Social Security Payable		16 208	23 211	40 481	6 554	9 512	2 450	9 811	3 870
Profit Loss				72 032	72 213
Property Plant Equipment Gross Cost		1 032	1 320	3 223	4 056		19 848	19 846	21 181
Total Assets Less Current Liabilities	3 097	19 998	46 292	78 324	110 537	148 853	214 550	235 501	234 253
Trade Debtors Trade Receivables		1 970	22 050	23 785	26 147	49 564	10 069	33 421	8 180
Creditors Due Within One Year	44 073	20 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 032
Disposals Property Plant Equipment				1 032
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 032
Tangible Fixed Assets Cost Or Valuation	1 032
Tangible Fixed Assets Depreciation	344	687
Tangible Fixed Assets Depreciation Charged In Period	344	343
Total Additions Including From Business Combinations Property Plant Equipment			288	2 935

Company staff

Lea D.

Role: Director

Appointed: 02 October 2014

Latest update: 1 March 2024

Tony D.

Role: Director

Appointed: 02 October 2014

Latest update: 1 March 2024

People with significant control

Tony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lea D.

Notified on 6 April 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 February 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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Deslea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea D.

Tony D.

People with significant control

Tony D.

Lea D.

Accounts Documents

Company filings

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