Desofil (u.k) Limited in Bedfordshire, SG19 2SQ

Description

Data updated on: 01-11-2023

Desofil (u.k) Limited has existed in this business for at least 17 years. Started with Companies House Reg No. 06390382 in 2007, it is registered at 3 Woodpecker Way, St. Ivel Park, Bedfordshire SG19 2SQ. The registered name of the company got changed in 2008 to Desofil (u.k) Limited. The company previous registered name was Renovaid (u.k.). The firm's declared SIC number is 43342 which stands for Glazing. 2022/12/31 is the last time when account status updates were reported.

Presently, the company has a solitary managing director: Des R., who was selected to lead the company in October 2007. To support the directors in their duties, the company has been utilizing the skillset of Mala R. as a secretary for the last 17 years.

Des R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Desofil (u.k) Limited 2008-01-08
Renovaid (u.k.) Limited 2007-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 402	12 884	16 049	19 705	20 258

Balance Sheet
Cash Bank In Hand	11 350	65 497	49 814	55 067	82 220
Cash Bank On Hand					82 220	92 891	76 862
Current Assets	67 527	126 783	96 436	102 750	131 302	133 166	129 485	129 757	137 910	82 489	83 778	138 871	102 922
Debtors	18 654	44 141	23 597	26 565	25 674	14 420	31 054
Net Assets Liabilities					20 258	21 046	24 965
Net Assets Liabilities Including Pension Asset Liability			16 049	19 705	20 258
Other Debtors					1 000	1 000
Property Plant Equipment					901	721	576
Stocks Inventory	37 523	17 145	23 025	21 118	23 408
Tangible Fixed Assets	1 222	978	783	1 126	901
Total Inventories					23 408	25 855	21 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-39 402	11 884	15 049	18 705	19 258
Shareholder Funds	-38 402	12 884	16 049	19 705	20 258

Other Financial Data
Accrued Liabilities					1 200	1 199	1 410
Accumulated Depreciation Impairment Property Plant Equipment					3 014	3 194	2 304
Average Number Employees During Period					2	2	1	1	1	1	1	1	1
Corporation Tax Payable					7 183	6 483	2 152
Creditors					111 765	112 697	104 987	102 810	101 696	45 501	63 435	97 942	54 358
Creditors Due Within One Year	107 151	114 877	81 170	83 946	111 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 034
Disposals Property Plant Equipment							1 035
Fixed Assets							576	460	368	294	235	647	517
Increase From Depreciation Charge For Year Property Plant Equipment						180	144
Net Current Assets Liabilities	-39 624	11 906	15 266	18 804	19 537	20 469	24 498	26 947	36 214	36 988	20 343	40 929	48 564
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						42	119
Par Value Share		1	1	1	1
Prepayments					2 210	1 943	1 412
Property Plant Equipment Gross Cost					3 915	3 915	2 880
Provisions For Liabilities Balance Sheet Subtotal					180	144	109
Provisions For Liabilities Charges				225	180
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				756
Tangible Fixed Assets Cost Or Valuation	3 538	3 538	3 538	3 915
Tangible Fixed Assets Depreciation	2 316	2 560	2 755	2 789	3 014
Tangible Fixed Assets Depreciation Charged In Period		244	195	281	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				247
Tangible Fixed Assets Disposals				379
Total Assets Less Current Liabilities	-38 402	12 884	16 049	19 930	20 438	21 190	25 074	27 407	36 582	37 282	20 578	41 576	49 081
Trade Creditors Trade Payables							1 190
Trade Debtors Trade Receivables					22 464	11 477	29 642

Company staff

Des R.

Role: Director

Appointed: 04 October 2007

Latest update: 4 January 2024

Mala R.

Role: Secretary

Appointed: 04 October 2007

Latest update: 4 January 2024

People with significant control

Des R.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 3rd April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3rd April 2014
Annual Accounts 9th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th March 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th March 2013

Desofil (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Des R.

Mala R.

People with significant control

Des R.

Accounts Documents

Company filings

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