Desmo Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Desmo Limited,registered as Private Limited Company, with headquarters in Thorneloe House, 25 Barbourne Road in Worcester. The main office's postal code is WR1 1RU. This firm was established in 2006. The company's Companies House Reg No. is 05996055. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-17.

As for this business, the full range of director's obligations have so far been carried out by John R. who was assigned to lead the company on 2006-11-13.

John R. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 655	35 382	16 991	52 026	184 979

Balance Sheet
Cash Bank In Hand	13 565	26 221	25 002	67 709	144 286
Cash Bank On Hand					144 286	103 994	122 439	129 353	151 102	500 061	452 681	355 476
Current Assets	70 632	48 351	30 765	172 629	345 448	347 221	302 102	420 673	578 099	765 895	716 352	863 661
Debtors	57 067	22 130	5 763	104 920	201 162	243 227	179 663	291 320	426 997	265 834	263 671	508 185
Net Assets Liabilities					184 979	258 899	226 155	334 274	409 836	504 316	573 281	681 109
Net Assets Liabilities Including Pension Asset Liability	35 655	35 382	16 991	52 026	184 979
Property Plant Equipment					12 124	24 703	30 617	27 395	15 976	21 498	17 363
Tangible Fixed Assets	22 773	17 080	13 388	14 230	12 124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	35 651	35 378	16 987	52 022	184 975
Shareholder Funds	35 655	35 382	16 991	52 026	184 979

Other Financial Data
Amount Specific Advance Or Credit Directors												28 946
Amount Specific Advance Or Credit Made In Period Directors												165 128
Amount Specific Advance Or Credit Repaid In Period Directors												136 182
Accumulated Depreciation Impairment Property Plant Equipment					26 560	12 597	23 700	32 831	29 662	36 112	43 384	45 666
Average Number Employees During Period						13	19	16	18	17	10	10
Creditors					170 168	110 600	103 014	108 589	181 204	278 992	157 135	216 987
Creditors Due After One Year	2 652
Creditors Due Within One Year	50 543	26 633	24 484	131 987	170 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 223			8 497	718		10 778
Disposals Property Plant Equipment						23 370			15 975	1 284		13 325
Increase From Depreciation Charge For Year Property Plant Equipment						4 260	11 103	9 131	5 328	7 168	7 272	13 060
Net Current Assets Liabilities	20 089	21 718	6 281	40 642	175 280	236 621	259 088	312 084	396 895	486 903	559 217	646 674
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 684	37 300	54 317	60 226	45 638	57 610	60 747	88 178
Provisions For Liabilities Balance Sheet Subtotal					2 425	2 425	3 550	5 205	3 035	4 085	3 299	8 077
Provisions For Liabilities Charges	4 555	3 416	2 678	2 846	2 425
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			881
Tangible Fixed Assets Cost Or Valuation	32 334	32 334	32 124	37 077	38 684
Tangible Fixed Assets Depreciation	9 561	15 254	18 736	22 847	26 560
Tangible Fixed Assets Depreciation Charged In Period		5 693	4 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			784
Tangible Fixed Assets Disposals			1 091
Total Additions Including From Business Combinations Property Plant Equipment						21 986	17 017	5 909	1 387	13 256	3 137	40 756
Total Assets Less Current Liabilities	42 862	38 798	19 669	54 872	187 404	261 324	229 705	339 479	412 871	508 401	576 580	689 186

Company staff

John R.

Role: Director

Appointed: 13 November 2006

Latest update: 1 April 2024

People with significant control

John R.

Notified on 30 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 22nd May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22nd May 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 3rd October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Desmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Michelle R.

People with significant control

John R.

Accounts Documents

Company filings

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