Disuk Ltd
5 Giffard Court Millbrook Close NN5 5JF Northampton
Number: 05299207
Incorporation date: 2004-11-29
Dissolution date: 2019-06-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Disuk came into being in 2004 as a company enlisted under no 05299207, located at NN5 5JF Northampton at 5 Giffard Court. This company's last known status was dissolved. Disuk had been operating in this business field for at least fifteen years.
This company had a single managing director: Paul H., who was assigned this position in 2004.
Paul H. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 86 426 | 118 355 | 97 794 | 117 611 | 148 111 | 156 591 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 250 | 422 | 60 | 3 173 | 81 423 | 102 655 | |
| Cash Bank On Hand | 102 655 | 54 908 | |||||
| Current Assets | 226 554 | 294 585 | 166 547 | 134 412 | 143 731 | 152 971 | 96 063 |
| Debtors | 192 085 | 234 382 | 106 097 | 77 931 | 18 040 | 6 401 | |
| Net Assets Liabilities Including Pension Asset Liability | 86 426 | 118 355 | 97 794 | 117 611 | |||
| Property Plant Equipment | 7 386 | 5 872 | |||||
| Stocks Inventory | 34 219 | 59 781 | 60 390 | 53 309 | 44 268 | 43 915 | |
| Tangible Fixed Assets | 11 003 | 7 084 | 3 675 | 4 052 | 5 880 | 7 386 | |
| Total Inventories | 43 915 | 41 155 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | -307 777 | -275 848 | -296 409 | -276 592 | -246 092 | -237 612 | |
| Shareholder Funds | 86 426 | 118 355 | 97 794 | 117 611 | 148 111 | 156 591 | |
| Other Financial Data | |||||||
| Secured Debts | 61 674 | 57 225 | 41 744 | 4 133 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 761 | 71 466 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 3 766 | 3 310 | |||||
| Creditors Due After One Year | 25 814 | 4 102 | |||||
| Creditors Due Within One Year | 157 500 | 68 326 | 20 853 | 1 500 | 3 766 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 705 | ||||||
| Net Current Assets Liabilities | 116 103 | 137 085 | 98 221 | 113 559 | 142 231 | 149 205 | 92 753 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 76 147 | 77 338 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||
| Share Premium Account | 393 203 | 393 203 | 393 203 | 393 203 | 393 203 | 393 203 | |
| Tangible Fixed Assets Additions | 1 585 | 2 621 | 4 793 | 4 128 | |||
| Tangible Fixed Assets Cost Or Valuation | 63 641 | 64 605 | 64 605 | 67 226 | 72 019 | 76 147 | |
| Tangible Fixed Assets Depreciation | 52 638 | 57 521 | 60 930 | 63 174 | 66 139 | 68 761 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 409 | 2 244 | 2 965 | 2 622 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 191 | ||||||
| Total Assets Less Current Liabilities | 127 106 | 144 169 | 101 896 | 117 611 | 148 111 | 156 591 | 98 625 |
| Advances Credits Directors | 67 155 | 79 750 | |||||
| Advances Credits Made In Period Directors | 12 595 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 40 680 | 25 814 | |||||
| Creditors Due Within One Year Total Current Liabilities | 110 451 | 157 500 | |||||
| Fixed Assets | 11 003 | 7 084 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 379 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -496 | ||||||
| Tangible Fixed Assets Disposals | -621 | ||||||
Role: Secretary
Appointed: 29 January 2013
Latest update: 8 August 2023
Role: Director
Appointed: 29 November 2004
Latest update: 8 August 2023
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 13 December 2019 |
| Confirmation statement last made up date | 29 November 2018 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 16 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 16 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 31 December 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 31 December 2013 |
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