DEITH SECURITIES LTD, Godstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-20.1K

Key figures

Profit / (loss)

2009£-20.072

2010£-83.393

2011£-149.027

2013£-177.264

2015£-315.501

2016£-270.223

Total assets

2009£-83.391

2010£-148.846

2011£-338.750

2013£-177.262

2015£-315.499

2016£-270.221

Current Assets

2009£302.772

2010£537.682

2011£809.407

2013£167.339

2015£9821

2016£37.623

Net Current Assets Liabilities

2009£116.105

2010£22.227

2011£-76.051

2013£-181.452

2015£-319.819

2016£-273.639

Total Assets Less Current Liabilities

2009£316.609

2010£475.966

2011£-70.463

2013£-177.262

2015£-315.499

2016£-270.221

Debtors

2009£11.682

2010£32.694

2011£30.572

2013£166.893

2015£8942

2016£36.653

Number Shares Allotted

2009—

2010—

2011—

20132

20152

20162

Par Value Share

2009—

2010—

2011—

2013£1

2015£1

2016£1

Bank Loans Overdrafts After One Year

2009£321.314

2010—

2011—

2013—

2015—

2016—

Called Up Share Capital

2009£2

2010£2

2011£2

2013£2

2015£2

2016£2

Cash Bank In Hand

2009£60.906

2010£489

2011£216

2013£446

2015£879

2016£970

Creditors Due After One Year Total Noncurrent Liabilities

2009£321.314

2010£400.000

2011£624.812

2013—

2015—

2016—

Creditors Due Within One Year

2009—

2010—

2011—

2013£348.791

2015£329.640

2016£311.262

Creditors Due Within One Year Total Current Liabilities

2009£173.068

2010£421.577

2011£553.349

2013—

2015—

2016—

Fixed Assets

2009£171.540

2010£200.504

2011£219.729

2013—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2009£-83.391

2010£-148.846

2011£-338.750

2013—

2015—

2016—

Profit Loss Account Reserve

2009£-20.072

2010£-83.393

2011£-149.027

2013£-177.264

2015£-315.501

2016£-270.223

Secured Debts

2009£321.314

2010£400.000

2011£617.651

2013—

2015—

2016—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2013£2

2015£2

2016£2

Shareholder Funds

2009£-20.070

2010£-83.391

2011£-149.025

2013£-177.262

2015£-315.499

2016£-270.221

Stocks Inventory

2009£230.184

2010£504.499

2011£778.619

2013—

2015—

2016—

Tangible Fixed Assets

2009£200.504

2010£200.504

2011£219.729

2013£4190

2015£4320

2016£3418

Tangible Fixed Assets Additions

2009£28.964

2010£255.718

2011—

2013£4371

2015£500

2016£250

Tangible Fixed Assets Cost Or Valuation

2009£200.504

2010£456.222

2011£9933

2013£14.304

2015£14.804

2016£15.054

Tangible Fixed Assets Depreciation

2009—

2010£2483

2011£4345

2013£8233

2015£11.386

2016£12.455

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2013£2490

2015£1402

2016£1069

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£2483

2011£1862

2013—

2015—

2016—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-212.279

2013—

2015—

2016—

Metric	2009	2010	2011	2013	2015	2016
Profit / (loss)	£-20.072	£-83.393	£-149.027	£-177.264	£-315.501	£-270.223
Total assets	£-83.391	£-148.846	£-338.750	£-177.262	£-315.499	£-270.221
Current Assets	£302.772	£537.682	£809.407	£167.339	£9821	£37.623
Net Current Assets Liabilities	£116.105	£22.227	£-76.051	£-181.452	£-319.819	£-273.639
Total Assets Less Current Liabilities	£316.609	£475.966	£-70.463	£-177.262	£-315.499	£-270.221
Debtors	£11.682	£32.694	£30.572	£166.893	£8942	£36.653
Number Shares Allotted	—	—	—	2	2	2
Par Value Share	—	—	—	£1	£1	£1
Bank Loans Overdrafts After One Year	£321.314	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2
Cash Bank In Hand	£60.906	£489	£216	£446	£879	£970
Creditors Due After One Year Total Noncurrent Liabilities	£321.314	£400.000	£624.812	—	—	—
Creditors Due Within One Year	—	—	—	£348.791	£329.640	£311.262
Creditors Due Within One Year Total Current Liabilities	£173.068	£421.577	£553.349	—	—	—
Fixed Assets	£171.540	£200.504	£219.729	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-83.391	£-148.846	£-338.750	—	—	—
Profit Loss Account Reserve	£-20.072	£-83.393	£-149.027	£-177.264	£-315.501	£-270.223
Secured Debts	£321.314	£400.000	£617.651	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2
Shareholder Funds	£-20.070	£-83.391	£-149.025	£-177.262	£-315.499	£-270.221
Stocks Inventory	£230.184	£504.499	£778.619	—	—	—
Tangible Fixed Assets	£200.504	£200.504	£219.729	£4190	£4320	£3418
Tangible Fixed Assets Additions	£28.964	£255.718	—	£4371	£500	£250
Tangible Fixed Assets Cost Or Valuation	£200.504	£456.222	£9933	£14.304	£14.804	£15.054
Tangible Fixed Assets Depreciation	—	£2483	£4345	£8233	£11.386	£12.455
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2490	£1402	£1069
Tangible Fixed Assets Depreciation Charge For Period	—	£2483	£1862	—	—	—
Tangible Fixed Assets Disposals	—	—	£-212.279	—	—	—

DEITH SECURITIES LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Francesca Deith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Francesca Deith (person)

Appointed Matthew Deith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEITH SECURITIES LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Change of registered office address

Confirmation statement

Companexia Document AI

Amended total exemption small company accounts made up to 31 March 2016

Total exemption small company accounts made up to 31 March 2016

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity