Company Information & Financial DataDEKAPS LTD

Registered address:
6  Howells Close
 Bedworth
 Warwickshire
 CV12 0HF
Status Active
Date Registered 23 Dec 2019
Company Number 12376529
Company Type N/A
Nature of Business 49410 - Freight Transport By Road. 532020 - Unlicensed Carrier.
Classification Freight Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Bedworth, Warwickshire, CV12
 23 Dec 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

05 December 2025

Next annual return due

02 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £6,386£32,803£26,938£16,337£19,171
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-11,287£-4,907£-3,946£-10,934£-9,763
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/A1111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,658£19,939£22,153£19,512£18,611
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £16,157£12,888£14,052£12,131£11,230
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £29,000£27,500£25,650£28,313£23,406
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-5,342£-7,561£-3,497£-8,801£-4,795
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £7,000£7,000£7,000£11,036£11,036
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-5,342£-7,561£-3,497£-8,801£-4,795
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-5,342£-7,561£-3,497£-8,801£-4,795
Source: Companies House
Key: N/A = Not Available