Founded in 2013, The De Group (UK), classified under reg no. 08802601 is an active company. Currently registered at 29/30 Fitzroy Square W1T 6LQ, London the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 4th November 2014 The De Group (UK) Limited is no longer carrying the name De Group (UK).
The firm has 10 directors, namely Robert P., Mick D. and George S. and others. Of them, Ashley G. has been with the company the longest, being appointed on 4 December 2013 and Robert P. and Mick D. have been with the company for the least time - from 13 May 2019. As of 29 May 2024, there were 2 ex directors - Robert P., Mick D. and others listed below. There were no ex secretaries.
| Office Address | 29/30 Fitzroy Square |
| Town | London |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 08802601 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 04 April 2019
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 01 November 2014
Position: Director
Appointed: 04 December 2013
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is De Group (Uk) Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gdyk Uk Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paul F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
De Group (Uk) Holdings Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11834536 |
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gdyk Uk Ltd
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11829836 |
| Notified on | 21 February 2019 |
| Ceased on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul F.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| De Group (UK) | November 4, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 954 629 | 182 | 4 380 | 10 404 | 937 616 | |
| Current Assets | 3 370 976 | 3 703 867 | 1 997 276 | 6 793 023 | 8 186 941 | |
| Debtors | 2 416 347 | 3 703 685 | 1 992 896 | 6 782 619 | 7 249 325 | |
| Net Assets Liabilities | 1 647 213 | 1 693 149 | 1 710 293 | 1 714 306 | ||
| Other Debtors | 47 800 | |||||
| Property Plant Equipment | 22 148 | 16 611 | 12 458 | 9 343 | 7 007 | |
| Total Inventories | 420 598 | 463 448 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 663 019 | 4 006 096 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 352 | 35 889 | 40 042 | 953 074 | 1 146 344 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 143 | |||||
| Administrative Expenses | 4 988 218 | 6 245 087 | ||||
| Amounts Owed By Group Undertakings | 2 416 347 | 3 576 245 | 171 763 | 4 222 133 | ||
| Amounts Owed By Parent Entities | 79 640 | 1 821 133 | 4 389 632 | 7 249 325 | ||
| Amounts Owed To Group Undertakings | 943 623 | 4 954 382 | ||||
| Amounts Recoverable On Contracts | 9 688 830 | 9 519 916 | ||||
| Average Number Employees During Period | 6 | 10 | 10 | 24 | 30 | |
| Bank Borrowings | 645 560 | 1 647 408 | ||||
| Bank Borrowings Overdrafts | 460 657 | 660 657 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 251 781 | 192 203 | ||||
| Cash Cash Equivalents | 856 547 | 2 215 063 | 3 443 183 | |||
| Corporation Tax Payable | 8 730 | 1 247 | 3 519 | 249 789 | ||
| Cost Sales | 65 341 392 | 70 092 968 | ||||
| Creditors | 3 362 895 | 3 189 181 | 1 432 958 | 6 208 477 | 7 596 730 | |
| Current Tax For Period | 433 887 | 249 789 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 662 | -23 772 | ||||
| Dividends Paid Classified As Financing Activities | -3 588 070 | -1 598 115 | -1 000 000 | -1 000 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 000 000 | |||||
| Equity Securities Held | 1 675 855 | 1 118 740 | 1 118 740 | 1 118 740 | 1 118 840 | |
| Finance Lease Liabilities Present Value Total | 7 430 | 7 785 | ||||
| Finance Lease Payments Owing Minimum Gross | 101 018 | 8 276 | ||||
| Fixed Assets | 1 135 351 | 1 131 198 | 1 128 083 | 1 125 847 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -163 321 | |||||
| Future Finance Charges On Finance Leases | 4 266 | 491 | ||||
| Government Grant Income | 114 375 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 21 110 | -140 197 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -311 099 | -293 690 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 537 | 4 153 | 3 115 | 193 270 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 316 | 2 394 | ||||
| Interest Income On Bank Deposits | 103 | |||||
| Interest Paid Classified As Operating Activities | -316 | -2 394 | ||||
| Interest Payable Similar Charges Finance Costs | 316 | 2 394 | ||||
| Interest Received Classified As Investing Activities | -103 | |||||
| Investments Fixed Assets | 1 675 855 | 1 118 740 | 1 118 740 | 1 118 740 | 1 118 840 | |
| Net Cash Generated From Operations | -2 078 302 | -580 472 | ||||
| Net Current Assets Liabilities | 8 081 | 514 686 | 564 318 | 584 546 | 590 211 | |
| Net Finance Income Costs | 103 | |||||
| Other Interest Receivable Similar Income Finance Income | 103 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 000 | 31 514 | 33 245 | 96 591 | 80 022 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 550 790 | 571 485 | ||||
| Profit Loss | 3 631 469 | 1 543 009 | 1 045 936 | 1 017 144 | 4 013 | |
| Property Plant Equipment Gross Cost | 52 500 | 52 500 | 52 500 | 1 718 754 | 1 804 897 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 824 | 2 367 | 2 336 | 1 752 | ||
| Raw Materials Consumables | 420 598 | 463 448 | ||||
| Redemption Shares Decrease In Equity | 3 076 | |||||
| Social Security Costs | 88 299 | 93 269 | 92 797 | 218 912 | 270 228 | |
| Staff Costs Employee Benefits Expense | 783 099 | 829 873 | 875 120 | 2 140 678 | 2 457 993 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 58 856 | 16 331 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 136 450 | -67 673 | ||||
| Total Assets Less Current Liabilities | 1 650 037 | 1 695 516 | 1 712 629 | 1 716 058 | ||
| Total Borrowings | 460 657 | 660 657 | ||||
| Total Current Tax Expense Credit | 122 788 | -43 901 | ||||
| Trade Creditors Trade Payables | 7 603 764 | 10 562 949 | ||||
| Trade Debtors Trade Receivables | 474 375 | 1 156 212 | ||||
| Turnover Revenue | 73 120 889 | 77 443 959 | ||||
| Wages Salaries | 664 800 | 705 090 | 749 078 | 1 825 175 | 2 107 743 | |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2022 filed on: 30th, March 2023 |
accounts | Free Download (42 pages) |
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