Despacio Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

08538825 is a registration number for Despacio Limited. It was registered as a Private Limited Company on 2013-05-21. It has been on the British market for eleven years. This business could be contacted at Suite 2C, Brosnan House 175, Darkes Lane in Potters Bar. The zip code assigned to this address is EN6 1BW. The firm's SIC and NACE codes are 90030 which means Artistic creation. Despacio Ltd filed its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-05-21.

As the data suggests, the company was created eleven years ago and has been run by three directors.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-170 494	-150 253

Balance Sheet
Cash Bank In Hand	4 930	21 891
Cash Bank On Hand		21 891	7 425	3 017	5 103	13 623	787	756	111
Current Assets	4 978	23 887	8 491	3 053	5 651	13 623	844	756	311
Debtors	48	1 996	1 066	36	548		57		200
Net Assets Liabilities		-150 253	-208 303	-251 269	-238 773	-263 215	-293 829	-301 244	-307 834
Net Assets Liabilities Including Pension Asset Liability	-170 494	-150 253
Property Plant Equipment		95 625	71 719	53 789	40 342	30 256	22 693	17 000
Tangible Fixed Assets	127 500	95 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-170 594	-150 353
Shareholder Funds	-170 494	-150 253

Other Financial Data
Accrued Liabilities		2 500	2 500	1 000	1 000	2 000	3 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		81 315	105 221	123 151	136 598	146 684	154 247	159 940	164 190
Average Number Employees During Period							3	3	3
Creditors		160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 895
Creditors Due After One Year	160 000	160 000
Creditors Due Within One Year	142 972	109 765
Increase From Depreciation Charge For Year Property Plant Equipment			23 906	17 930	13 447	10 086	7 563	5 693	4 250
Net Current Assets Liabilities	-137 994	-85 878	-120 022	-145 058	-119 115	-133 471	-156 522	-158 244	-160 584
Number Shares Allotted		100
Other Creditors		74 069	98 011	119 097	95 704	117 108	120 667	124 618	126 546
Par Value Share		1
Property Plant Equipment Gross Cost		176 940	176 940	176 940	176 940	176 940	176 940	176 940
Recoverable Value-added Tax		196	1 066	36	548		57		200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	176 940
Tangible Fixed Assets Depreciation	49 440	81 315
Total Assets Less Current Liabilities	-10 494	9 747	-48 303	-91 269	-78 773	-103 215	-133 829	-141 244	-147 834
Trade Creditors Trade Payables		5 290	96	108	156		3 450	3 100	3 100
Trade Debtors Trade Receivables		1 800

Company staff

David D.

Role: Director

Appointed: 21 May 2013

Latest update: 19 February 2024

Stephen D.

Role: Director

Appointed: 21 May 2013

Latest update: 19 February 2024

James M.

Role: Director

Appointed: 21 May 2013

Latest update: 19 February 2024

People with significant control

James M.

Notified on 1 October 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	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 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

Despacio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Stephen D.

James M.

People with significant control

James M.

Accounts Documents

Company filings

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