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Company profile
DESUMO LTD
active • ltd • South Building Upper Farm, Wootton St Lawrence, Basingstoke, Hants, RG23 8PE
Company no.07931099Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07931099
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-01
- Registered Office
- South Building Upper Farm, Wootton St Lawrence, Basingstoke, Hants, RG23 8PE
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.20m
Equity
£330,374
Total liabilities
£870,193
Cash in bank
£198,928
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£273.44k
+480.32%Cash in bank
+£117.62k
+144.65%Total assets
+£940.99k
+362.50%Total liabilities
-£667.54k
-329.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.20m£165,187-£870,193
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£876,598
Trade creditors£720,668
Fixed assets£22,368
Current assets£1.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £217,598 | £440,793 | -£223,195 |
| 2023 | £113,924 | £164,400 | -£50,476 |
| 2024 | £56,930 | £259,582 | -£202,652 |
| 2025 | £330,374 | £1.20m | -£870,193 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| NAGLE, Paul Appointed | 1 Feb 2012 | 14 Years |
| RADBOURNE, Lee Appointed | 1 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-10 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-08 | Open PDF |
| change-to-a-person-with-significant-control | 2020-10-07 | Open PDF |