Disective Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Disective Ltd has been prospering on the market for 14 years. Registered with number 07257073 in the year 2010, the company is based at 71-75 Shelton Street, London WC2H 9JQ. This firm's declared SIC number is 80100 - Private security activities. 2023-05-31 is the last time the accounts were reported.

This business owes its success and permanent improvement to a team of two directors, specifically Nicola R. and Gary R., who have been leading the firm for ten years.

Executives who have control over the firm are as follows: Gary R. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 402	61 817	1 107	100 571	28 380

Balance Sheet
Cash Bank In Hand	4 588	67 318	94 900	76 160	225
Cash Bank On Hand					225	87 798	175 606	188 097	101 528	948 876	2 027 390	1 681 426
Current Assets	25 086	103 902	132 522	176 972	43 662	188 409	355 477	283 848	330 481	1 619 699	2 157 381	1 688 388
Debtors	20 498	36 584	37 622	100 812	43 437	100 611	179 871	95 751	228 953	670 823	129 991	6 962
Other Debtors							38 551	38 551	19 101	326 775	116 772	6 962
Property Plant Equipment					11 651	11 031	6 105	1 211	84	13 553	16 292
Tangible Fixed Assets	1 226	736	996	598	11 651
Net Assets Liabilities Including Pension Asset Liability	7 402	61 817	1 107

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	7 401	61 816	1 106	100 569	28 378
Shareholder Funds	7 402	61 817	1 107	100 571	28 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 391	11 361	16 287	21 181	22 308	26 834	34 924	45 415
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					26 933	127 899	186 498	145 782	222 537	855 030	386 884	72 257
Creditors Due Within One Year	18 910	42 821	132 411	76 999	26 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 998
Disposals Property Plant Equipment												36 295
Increase From Depreciation Charge For Year Property Plant Equipment						4 970	4 926	4 894	1 127	4 526	8 090	19 489
Net Current Assets Liabilities	6 176	61 081	111	99 973	16 729	60 510	168 979	138 066	107 944	764 669	1 770 497	1 616 131
Number Shares Allotted				2	2
Other Creditors					5 753	47 466	95 530	126 007	158 879	206 994	22 572	27 837
Other Taxation Social Security Payable					19 164	78 417	84 827	18 975	50 858	460 533	346 823	35 913
Par Value Share				1	1
Property Plant Equipment Gross Cost					18 042	22 392	22 392	22 392	22 392	40 387	51 216	191 762
Share Capital Allotted Called Up Paid			1	2	2
Tangible Fixed Assets Additions			924		15 000
Tangible Fixed Assets Cost Or Valuation	2 118	2 118	3 042	3 042	18 042
Tangible Fixed Assets Depreciation	892	1 382	2 046	2 444	6 391
Tangible Fixed Assets Depreciation Charged In Period		490	664	398	3 947
Total Additions Including From Business Combinations Property Plant Equipment						4 350				17 995	10 829	176 841
Total Assets Less Current Liabilities	7 402	61 817	1 107	100 571	28 380	71 541	175 084	139 277	108 028	778 222	1 786 789	1 762 478
Trade Creditors Trade Payables					2 016	2 016	6 141	800	12 800	187 503	17 489	8 507
Trade Debtors Trade Receivables					43 437	100 611	141 320	57 200	209 852	344 048	13 219
Fixed Assets	1 226	736	996

Company staff

Nicola R.

Role: Director

Appointed: 19 May 2014

Latest update: 1 April 2024

Gary R.

Role: Director

Appointed: 18 May 2010

Latest update: 1 April 2024

People with significant control

Gary R.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	11 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
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
End Date For Period Covered By Report	2014-05-31
Annual Accounts 22 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017

Disective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Gary R.

People with significant control

Gary R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Disective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Gary R.

People with significant control

Gary R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015