Deus Ex Machina Ltd in Sturminster Newton, DT10 2EE

Description

Data updated on: 01-11-2023

This company operates under the name of Deus Ex Machina Ltd. This company was founded 17 years ago and was registered under 06255027 as the registration number. This particular registered office of the firm is based in Sturminster Newton. You can reach it at Brewery Farmhouse Wonston, Hazelbury Bryan. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-22.

As stated, this specific limited company was formed in 2007 and has been governed by two directors.

Executives who control the firm include: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 809	1 288	519	893	115	22 167

Balance Sheet
Cash Bank In Hand	28 198	49 557	16 458	1 208	728	51 253
Cash Bank On Hand						51 253	43 132	26 782	13 651	2 681	1 675	29 448	49 870
Current Assets	34 370	74 239	38 643	34 298	36 655	79 987	58 568	52 111	36 788	31 048	33 670	58 260	85 967
Debtors	6 172	24 682	22 185	33 090	35 927	28 734	15 436	25 329	23 137	28 367	31 995	28 812	36 097
Property Plant Equipment						3 362	700	627	1 780	964	1 868	2 885
Tangible Fixed Assets	1 706	813	505	856	1 348	3 362
Net Assets Liabilities Including Pension Asset Liability	1 809	1 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 709	1 188	419	793	15	22 067
Shareholder Funds	1 809	1 288	519	893	115	22 167

Other Financial Data
Accrued Liabilities Deferred Income						500	500
Accumulated Depreciation Impairment Property Plant Equipment						23 970	28 033	29 361	31 768	34 512	37 344	42 097	46 481
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						27 655	22 579
Creditors						61 182	25 518	22 482	18 790	20 030	25 580	29 176	29 601
Creditors Due Within One Year		73 764	38 629	34 261	37 888	61 182
Dividends Paid							77 020
Increase From Depreciation Charge For Year Property Plant Equipment							4 063	1 328	2 407	2 744	2 832	4 753	4 384
Net Current Assets Liabilities	103	475	14	37	-1 233	18 805	33 050	29 629	17 998	11 018	8 090	29 084	56 366
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							88 603
Property Plant Equipment Gross Cost						27 332	28 733	29 988	33 548	35 476	39 212	44 982	47 980
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 627	1 011	1 713	2 696	6 725
Tangible Fixed Assets Cost Or Valuation	13 560	15 187	16 198	17 911	20 607	27 332
Tangible Fixed Assets Depreciation	11 854	14 374	15 693	17 055	19 259	23 970
Tangible Fixed Assets Depreciation Charged In Period			1 319	1 362	2 204	4 711
Total Additions Including From Business Combinations Property Plant Equipment							1 401	1 255	3 560	1 928	3 736	5 770	2 998
Total Assets Less Current Liabilities	1 809	1 288	519	893	115	22 167	33 750	30 256	19 778	11 982	9 958	31 969	57 865
Trade Creditors Trade Payables						2 666
Trade Debtors Trade Receivables						28 734	15 436
Creditors Due Within One Year Total Current Liabilities	34 267	73 764
Fixed Assets	1 706	813
Tangible Fixed Assets Depreciation Charge For Period		2 520

Company staff

Celia P.

Role: Director

Appointed: 22 May 2007

Latest update: 15 April 2024

William S.

Role: Director

Appointed: 22 May 2007

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2007

Resigned: 22 May 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 May 2007

Resigned: 22 May 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Celia P.

Role: Secretary

Appointed: 22 May 2007

Resigned: 01 January 2013

Latest update: 15 April 2024

People with significant control

William S.

Notified on 22 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Celia P.

Notified on 22 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 August 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 June 2013

Deus Ex Machina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia P.

William S.

Temple Secretaries Limited

Company Directors Limited

Celia P.

People with significant control

William S.

Celia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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