Desq Realisations Limited in Sheffield, S4 7WW

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www.desq.co.uk

Description

Data updated on: 14-02-2020

Registered with number 03764345 25 years ago, Desq Realisations Limited had been a private limited company until 2019-12-04 - the day it was officially closed. The firm's last known mailing address was C/o Abbey Taylor Limited Unit 6 12 O'clock Court, Attercliffe Road Sheffield. The firm was known under the name Desq up till 2018-03-10 then the business name was replaced.

The following business was managed by a solitary managing director: David S., who was appointed 25 years ago.

Previous company's names
Desq Realisations Limited 2018-03-10
Desq Limited 1999-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 270	84 685	20 936	5 585	57 447

Balance Sheet
Cash Bank In Hand	14 084	123	4 689	7 973	26 750
Cash Bank On Hand					26 750	198
Current Assets	199 080	326 621	126 265	120 077	143 821	153 413
Debtors	184 996	326 498	121 576	112 104	117 071	153 215
Intangible Fixed Assets			89 720	89 720	71 776
Net Assets Liabilities					57 447	-45 759
Net Assets Liabilities Including Pension Asset Liability	113 270	84 685	20 936	5 585	57 447
Property Plant Equipment					39 774	12 306
Tangible Fixed Assets	40 696	24 885	25 806	17 759	39 774

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	111 270	82 685	18 936	3 585	55 447
Shareholder Funds	113 270	84 685	20 936	5 585	57 447

Other Financial Data
Amount Specific Advance Or Credit Directors				12 852	11 066	18 669
Amount Specific Advance Or Credit Made In Period Directors						7 603
Amount Specific Advance Or Credit Repaid In Period Directors					1 786
Accrued Liabilities					4 000	4 376
Accumulated Amortisation Impairment Intangible Assets					25 444	43 388
Accumulated Depreciation Impairment Property Plant Equipment					175 886	180 349
Average Number Employees During Period						12
Bank Borrowings Overdrafts					12 471	12 471
Corporation Tax Payable					2 995
Corporation Tax Recoverable						33 881
Creditors					80 439	43 433
Creditors Due After One Year	13 557	47 153	107 722	78 120	80 439
Creditors Due Within One Year	112 316	219 668	112 539	143 064	117 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 782
Disposals Property Plant Equipment						26 923
Finance Lease Liabilities Present Value Total					21 247
Fixed Assets	40 696	24 885	115 526	107 479	111 550	66 138
Increase From Amortisation Charge For Year Intangible Assets						17 944
Increase From Depreciation Charge For Year Property Plant Equipment						12 245
Intangible Assets					71 776	53 832
Intangible Assets Gross Cost					97 220
Intangible Fixed Assets Additions			89 720
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	25 444
Intangible Fixed Assets Amortisation Charged In Period					17 944
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	97 220	97 220
Net Current Assets Liabilities	86 764	106 953	13 726	-22 987	26 755	-68 464
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					3 019	3 898
Other Taxation Social Security Payable					10 525	106 199
Par Value Share		1	1	1	1
Prepayments					2 692
Property Plant Equipment Gross Cost					215 660	192 655
Provisions For Liabilities Balance Sheet Subtotal					419
Provisions For Liabilities Charges	633		594	787	419
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		723	16 563	4 356	30 601
Tangible Fixed Assets Cost Or Valuation	182 646	183 369	199 932	204 288	215 660
Tangible Fixed Assets Depreciation	141 950	158 484	174 126	186 529	175 886
Tangible Fixed Assets Depreciation Charged In Period		16 534	15 642	12 403	8 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 229
Tangible Fixed Assets Disposals					19 229
Total Additions Including From Business Combinations Property Plant Equipment						3 918
Total Assets Less Current Liabilities	127 460	131 838	129 252	84 492	138 305	-2 326
Trade Creditors Trade Payables					21 812	41 012
Trade Debtors Trade Receivables					103 313	100 665
Advances Credits Directors			8 709	12 852	11 066
Advances Credits Made In Period Directors			13 427	25 419
Advances Credits Repaid In Period Directors			4 718	21 276

Company staff

Tracy D.

Role: Secretary

Appointed: 04 May 1999

Latest update: 6 June 2022

David S.

Role: Director

Appointed: 04 May 1999

Latest update: 6 June 2022

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	18 May 2018
Confirmation statement last made up date	04 May 2017

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015

Desq Realisations Limited

General information

Name:

Office Address:

Contact information

Website

www.desq.co.uk

Description

Financial data based on annual reports

Company staff

Tracy D.

David S.

Julie T.

Richard M.

Accounts Documents

Company filings

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Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

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