Dessna Company Limited in Cirencester, GL7 2NX

Description

Data updated on: 01-11-2023

The Dessna Company Limited company has been in this business field for at least twenty seven years, having started in 1997. Started with registration number 03450001, Dessna Company is a Private Limited Company located in 21 Market Place, Cirencester GL7 2NX. This business's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 30th September 2022 is the last time when account status updates were filed.

As found in this firm's executives list, for twenty seven years there have been two directors: Raymond E. and Clare A.. Additionally, the managing director's duties are often aided with by a secretary - Clare A., who was chosen by the limited company twenty seven years ago.

Executives who control the firm include: Clare O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	769 085	851 985

Balance Sheet
Cash Bank On Hand			225 636	123 366	86 946	58 925	31 614	22 038	69 996	209 577
Current Assets	758 972	457 445	389 742	421 158	378 994	359 821	343 278	312 835	295 476	434 498
Debtors	508 186	98 131	164 106	297 792	292 048	300 896	311 664	290 797	225 480	224 921
Net Assets Liabilities			872 216	901 603	875 839	853 885	830 200	852 543	846 728	1 022 391
Other Debtors			66 011	169 428	171 936	178 983	184 952	143 685	143 687	143 687
Property Plant Equipment			26 153	25 494	24 162	22 977	21 901	22 888	21 460	20 203
Cash Bank In Hand	250 786	359 314
Net Assets Liabilities Including Pension Asset Liability	769 085	851 985
Tangible Fixed Assets	29 399	27 650

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	729 085	811 985
Shareholder Funds	769 085	851 985

Other Financial Data
Accrued Liabilities				7 902	3 000	3 350	3 575	3 575	3 600	3 860
Accumulated Depreciation Impairment Property Plant Equipment			23 646	25 174	26 506	27 691	28 767	30 420	31 848	33 105
Additions Other Than Through Business Combinations Property Plant Equipment				869				2 640
Average Number Employees During Period			2	2	2	2	2	2	2	2
Comprehensive Income Expense			20 231	29 387
Creditors			22 213	23 583	5 851	7 447	13 513	211 714	198 742	203 476
Fixed Assets	44 399	506 184	504 687	504 028	502 696	501 511	500 435	751 422	749 994	791 369
Increase From Depreciation Charge For Year Property Plant Equipment				1 528	1 332		1 076	1 653	1 428	1 257
Investments Fixed Assets	15 000	478 534	478 534	478 534	478 534	478 534	478 534	728 534	728 534	771 166
Investments In Associates			478 534	478 534	478 534	478 534	478 534	728 534	728 534	771 166
Net Current Assets Liabilities	724 686	345 801	367 529	397 575	373 143	352 374	329 765	101 121	96 734	231 022
Nominal Value Allotted Share Capital			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors			17 633	13 362		1 542	2 096	200 746	191 996	159 266
Ownership Interest In Associate Percent						38	38	56	56	62
Par Value Share		1		1	1		1	1	1	1
Profit Loss			20 231	29 387
Property Plant Equipment Gross Cost			49 799	50 668	50 668	50 668	50 668	53 308	53 308	53 308
Taxation Social Security Payable			3 610	1 722	1 517		5 187	7 287	3 034	40 350
Total Borrowings							100	106	112
Trade Creditors Trade Payables			970	597	1 334	2 555	2 555
Trade Debtors Trade Receivables			98 095	128 364	120 112	121 913	126 712	147 112	81 793	81 234
Amount Specific Advance Or Credit Directors	19 133		21 739	47 042	32 341	39 315	45 778	-200 745	-191 996	-159 266
Amount Specific Advance Or Credit Made In Period Directors									8 749
Amount Specific Advance Or Credit Repaid In Period Directors			-19 033	-21 739	-47 042	-32 354	-40 432	-246 523		32 730
Director Remuneration			-1 244	8 052	-5 052	3 350
Creditors Due Within One Year	34 286	111 644
Number Shares Allotted		30 000
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	49 799	49 799
Tangible Fixed Assets Depreciation	20 400	22 149
Tangible Fixed Assets Depreciation Charged In Period		1 749
Total Assets Less Current Liabilities	769 085	851 985

Company staff

Raymond E.

Role: Director

Appointed: 15 October 1997

Latest update: 16 January 2024

Clare A.

Role: Secretary

Appointed: 15 October 1997

Latest update: 16 January 2024

Clare A.

Role: Director

Appointed: 15 October 1997

Latest update: 16 January 2024

People with significant control

Clare O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dessna Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond E.

Clare A.

Clare A.

Howard T.

William T.

People with significant control

Clare O.

Raymond O.

Accounts Documents

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