Disperse Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This business named Disperse was founded on 1995-04-28 as a Private Limited Company. This enterprise's office can be reached at Cheadle on Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. When you have to get in touch with this company by mail, its post code is SK8 3TD. The company reg. no. for Disperse Limited is 03051146. Since 2000-01-06 Disperse Limited is no longer under the business name Disperse Technologies. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-04-28.

At the moment, there seems to be only a single managing director in the company: Derek C. (since 2020-12-15). This firm had been overseen by Roger M. up until August 2021. Additionally another director, specifically Philip M. quit in 2021.

Previous company's names
Disperse Limited 2000-01-06
Disperse Technologies Limited 1995-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	352 893	616 564	901 549

Balance Sheet
Cash Bank In Hand	26 038	255 069	204 390
Cash Bank On Hand			204 390	567 466	813 470	754 926	877 197	39 994	5 231	7 901
Current Assets	448 757	718 292	970 888	1 165 460	1 227 379	1 188 322	1 272 885	1 101 173	1 061 537	1 065 237
Debtors	422 719	463 223	766 498	597 994	413 909	433 396	395 688	1 061 179	1 056 306	1 057 336
Net Assets Liabilities			901 549	1 111 936	1 194 713	1 181 106	1 244 701	1 086 712	1 050 123	1 047 737
Net Assets Liabilities Including Pension Asset Liability	352 893	616 564	901 549
Other Debtors			8 447	70 435	50 575	1 633
Property Plant Equipment			2 316	1 969	1 673	1 422	1 209
Tangible Fixed Assets	3 205	2 725	2 316

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	352 890	616 561	901 546
Shareholder Funds	352 893	616 564	901 549

Other Financial Data
Accrued Liabilities Deferred Income			3 835	4 030	4 070	4 070	4 205	4 325	5 339
Accumulated Depreciation Impairment Property Plant Equipment			7 459	7 806	8 102	8 353	8 566
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-30	-42	-26
Amounts Owed By Group Undertakings			649 296	449 296	349 296	349 296	349 296	1 057 316	1 053 316	1 057 316
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts					4 348
Corporation Tax Payable			41 737	45 335	25 115	4 354	21 974	9 970	243
Creditors			71 349	55 217	34 105	8 430	29 210	14 301	11 388	17 500
Creditors Due Within One Year	98 709	104 117	71 349
Dividends Paid				76 000
Increase From Depreciation Charge For Year Property Plant Equipment				347	296	251	213	181
Net Current Assets Liabilities	350 048	614 175	899 539	1 110 243	1 193 274	1 179 892	1 243 675	1 086 872	1 050 149	1 047 737
Number Shares Allotted		3	3
Other Creditors				4 030	4 070					17 500
Other Taxation Social Security Payable				51 180	25 679
Par Value Share		1	1
Prepayments Accrued Income			54 254	16 298	50 575	31 466	15 260
Profit Loss				286 387
Property Plant Equipment Gross Cost			9 775	9 775	9 775	9 775	9 775
Provisions			306	276	234	208	183	160	26
Provisions For Liabilities Balance Sheet Subtotal			306	276	234	208	183	160	26
Provisions For Liabilities Charges	360	336	306
Recoverable Value-added Tax						264		3 863	2 990	20
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	9 775	9 775
Tangible Fixed Assets Depreciation	6 570	7 050	7 459
Tangible Fixed Assets Depreciation Charged In Period		480	409
Total Assets Less Current Liabilities	353 253	616 900	901 855	1 112 212	1 194 947	1 181 314	1 244 884	1 086 872	1 050 149	1 047 737
Trade Creditors Trade Payables			9 298	7	8	6	6	6	5 806
Trade Debtors Trade Receivables			54 501	78 263	14 038	50 737	31 132
Additional Provisions Increase From New Provisions Recognised							-25	-23	-134
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 747
Disposals Property Plant Equipment								9 775