Dexeco Limited

Dexeco Limited

#06387560 Active
Founded: 02/10/2007
Industries: Manufacture of electric lighting equipment
Location: 17 Brickfields Business Park, Gillingham, SP8 4PX

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £11.09m
↓ -31%
EBITDA £3m
↓ -40%
Gross Profit £4.59m
↓ -28%
Total Liabilities £1.09m
↓ -29%
Employees 6
↑ 50%

Directors

Role:
Commercial Director
Appointed:
11/12/2024
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
05/06/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/06/2023
Nationality:
British
Age:
43 years
Role:
Coo
Appointed:
15/06/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
62 years
Role:
Group Chairman
Appointed:
02/01/2008
Nationality:
British
Age:
76 years
Role:
Md & Group Technical Director
Appointed:
02/01/2008
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/12/2024 Officers

Appoint Person Director Company With Name Date

02/10/2024 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Other

Legacy

27/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/06/2024 Other

Legacy

27/06/2024 Accounts

Legacy

05/06/2024 Officers

Appoint Person Director Company With Name Date