Disseisin Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

This company is known as Disseisin Limited. This company was established twelve years ago and was registered with 07929908 as the registration number. The headquarters of this firm is situated in Macclesfield. You can reach them at Westminster House, 10 Westminster Road. This enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023/01/31 is the last time account status updates were filed.

So far, the following company has only been guided by 1 managing director: Martin H. who has been overseeing it for twelve years.

Executives who have control over the firm are as follows: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 619	887	887	203

Balance Sheet
Cash Bank In Hand	35 842	3 784	1 592	14 503
Cash Bank On Hand				14 503	12 780	12 694	42	42	42	42	21 887
Current Assets	45 859	34 646	71 476	63 190	84 630	150 915	153 118	167 541	257 968	325 411	391 555
Debtors	10 017	30 862	69 884	48 687	71 850	138 221	153 076	167 499	257 926	325 369	369 668
Other Debtors				33 970		67 211	81 325	132 745	230 773	315 604	363 409
Property Plant Equipment				3 335	4 660	2 780	1 456	609	52
Tangible Fixed Assets	3 473	2 576	3 061	3 335
Net Assets Liabilities Including Pension Asset Liability	17 619	887	887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 519	787	787	103
Shareholder Funds	17 619	887	887	203

Other Financial Data
Amount Specific Advance Or Credit Directors			42 515	33 969		66 470	81 326	132 629	174 081	238 104	273 933
Amount Specific Advance Or Credit Made In Period Directors				142 828		66 470	55 665	181 303	101 452	134 023	115 829
Amount Specific Advance Or Credit Repaid In Period Directors				151 374	33 969		40 809	130 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				5 731	8 113	9 993	11 524	12 371	12 928	12 980
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Borrowings Overdrafts							7 017	7 673	18 332	15 672
Creditors				66 322	49 226	153 255	153 969	166 839	255 854	322 653	386 851
Creditors Due Within One Year	31 713	36 335	73 650	66 322
Increase From Depreciation Charge For Year Property Plant Equipment					2 382	1 880	1 531	847	557	52
Net Current Assets Liabilities	14 146	-1 689	-2 174	-3 132	35 404	-2 340	-851	702	2 114	2 758	4 704
Number Shares Allotted	100	100	100	100
Other Creditors				2 850	7 874	91 555	3 623	1 475	2 170	3 091	4 426
Other Taxation Social Security Payable				63 472	38 916	61 472	54 030	67 633	145 632	212 775	293 249
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 066	12 773	12 773	12 980	12 980	12 980	12 980
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	4 487			2 404
Tangible Fixed Assets Cost Or Valuation	4 487		6 662	9 066
Tangible Fixed Assets Depreciation	1 013		3 601	5 731
Tangible Fixed Assets Depreciation Charged In Period	1 013			2 130
Total Additions Including From Business Combinations Property Plant Equipment					3 707		207
Total Assets Less Current Liabilities	17 619		887	203	40 064	440	605	1 311	2 166	2 758	4 704
Trade Creditors Trade Payables					2 436	228	593	2 369	2 125	3 520	1 581
Trade Debtors Trade Receivables				14 717	71 850	71 010	71 010	33 507	25 811	8 423	4 917
Advances Credits Directors		28 453	42 515	33 969
Advances Credits Made In Period Directors			184 117
Advances Credits Repaid In Period Directors			170 055
Amounts Owed By Group Undertakings							741	1 247	1 342	1 342	1 342
Amounts Owed To Group Undertakings							88 706	87 689	87 595	87 595	87 595
Fixed Assets	3 473	2 576	3 061
Value Shares Allotted	100	100	100

Company staff

Martin H.

Role: Director

Appointed: 31 January 2012

Latest update: 1 February 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 8 August 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 August 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Disseisin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Jane H.

Martin H.

Accounts Documents

Company filings

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