Deacon Group Investments Limited is a private limited company located at Trafalgar House, 223 Southampton Road, Portsmouth PO6 4PY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Ryan D., appointed on 05 October 2017. Director Shanice D., appointed on 05 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-03-17 and the due date for the following filing is 2024-03-31. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Trafalgar House |
Office Address2 | 223 Southampton Road |
Town | Portsmouth |
Post code | PO6 4PY |
Country of origin | United Kingdom |
Registration Number | 10997522 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Ryan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan D.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 000 | 18 494 | 77 500 | 187 597 | 174 664 |
Current Assets | 21 000 | 30 994 | 85 000 | 392 347 | 348 082 |
Debtors | 12 500 | 7 500 | 204 750 | 153 418 | |
Net Assets Liabilities | 20 031 | 155 406 | 367 438 | 384 862 | |
Other Debtors | 12 500 | 7 500 | 204 750 | 153 418 | |
Property Plant Equipment | 50 000 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 47 190 | 27 500 | ||
Creditors | 270 926 | 260 963 | 50 000 | 47 190 | 27 500 |
Current Asset Investments | 20 000 | ||||
Fixed Assets | 25 000 | 75 000 | |||
Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 25 000 | 25 000 |
Investments In Group Undertakings Participating Interests | 250 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -249 926 | -229 969 | -44 594 | 389 628 | 337 362 |
Other Creditors | 270 926 | 260 963 | 129 594 | 2 719 | 720 |
Other Investments Other Than Loans | 20 000 | ||||
Percentage Class Share Held In Associate | 50 | 50 | 20 | 25 | |
Property Plant Equipment Gross Cost | 50 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | ||||
Total Assets Less Current Liabilities | 74 | 20 031 | 205 406 | 414 628 | 412 362 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 3rd, May 2023 |
accounts | Free Download (11 pages) |
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