Deao Limited PONTYPRIDD


Deao started in year 2013 as Private Limited Company with registration number 08552357. The Deao company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pontypridd at 13-14 Gelliwastad Road. Postal code: CF37 2BW.

The firm has 2 directors, namely Deng W., Jialin Z.. Of them, Jialin Z. has been with the company the longest, being appointed on 31 May 2013 and Deng W. has been with the company for the least time - from 1 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Deao Limited Address / Contact

Office Address 13-14 Gelliwastad Road
Town Pontypridd
Post code CF37 2BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08552357
Date of Incorporation Fri, 31st May 2013
Industry Non-specialised wholesale trade
End of financial Year 30th May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Deng W.

Position: Director

Appointed: 01 September 2013

Jialin Z.

Position: Director

Appointed: 31 May 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Deao Group Limited from Pontypridd, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jialin Z. This PSC owns 25-50% shares. Then there is Deng W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Deao Group Limited

13-14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales

Legal authority Companies Act 2016
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13427697
Notified on 26 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jialin Z.

Notified on 6 April 2016
Ceased on 26 July 2021
Nature of control: 25-50% shares

Deng W.

Notified on 6 April 2016
Ceased on 26 July 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 50887 72654 089       
Balance Sheet
Cash Bank In Hand17 59761 629144 040       
Cash Bank On Hand  144 04042 045119 72031 979428 148489 2256 192124 248
Current Assets71 625218 350305 538239 406534 747689 0911 043 5091 128 479814 873968 956
Debtors11 1166 8328 99216 970135 766227 560198 789148 618516 435433 222
Net Assets Liabilities  54 08910 158-58 8413 15025 00213 03939 231125 693
Net Assets Liabilities Including Pension Asset Liability3 50887 72654 089       
Other Debtors  8 9925 515105 666220 408167 68362 72437 711136 824
Property Plant Equipment  3 9124 42654 90343 73237 00620 85136 44845 489
Stocks Inventory42 912149 889152 506       
Tangible Fixed Assets4 0143 4653 912       
Total Inventories  152 506180 391279 261429 552416 572490 636292 246411 486
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve3 45887 67654 039       
Shareholder Funds3 50887 72654 089       
Other
Amount Specific Advance Or Credit Directors    86 63386 52976 82029 46125 338105 917
Amount Specific Advance Or Credit Made In Period Directors    123 31287 14687 83453 4361 01515 401
Amount Specific Advance Or Credit Repaid In Period Directors    36 67987 25097 543100 79555 81495 980
Accumulated Depreciation Impairment Property Plant Equipment  2 6434 9618 49024 62939 23650 65866 77974 960
Average Number Employees During Period   77913141212
Bank Borrowings Overdrafts     6 2592 637 12 
Creditors  254 579232 89223 6116 94498 33381 66561 78841 787
Creditors Due Within One Year71 328133 396254 579       
Increase From Depreciation Charge For Year Property Plant Equipment   2 3183 52916 13916 39718 12916 1218 181
Net Current Assets Liabilities29784 95450 9596 514-79 701-25 32993 36077 81465 986125 126
Number Shares Allotted505050       
Number Shares Issued Fully Paid   50505050505050
Other Creditors  137 745156 33423 6116 94498 33381 66561 78841 787
Other Taxation Social Security Payable  26 72823 60559513 082123 34081 152120 192114 781
Par Value Share1111111111
Payments On Account Inventories    11 467     
Property Plant Equipment Gross Cost  6 5559 38763 39368 36176 24271 509103 227120 449
Provisions For Liabilities Balance Sheet Subtotal  78278210 4328 3097 0313 9611 4153 135
Provisions For Liabilities Charges803693782       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions4 564 1 991       
Tangible Fixed Assets Cost Or Valuation4 5644 5646 555       
Tangible Fixed Assets Depreciation5501 0992 643       
Tangible Fixed Assets Depreciation Charged In Period5505251 544       
Total Additions Including From Business Combinations Property Plant Equipment   2 83254 0064 96810 9671 97431 71817 222
Total Assets Less Current Liabilities4 31188 41954 87110 940-24 79818 403130 36698 665102 434170 615
Trade Creditors Trade Payables  90 10652 953243 576286 478414 935743 114371 575317 353
Trade Debtors Trade Receivables   11 45530 1007 15231 10685 89420 05446 703
Advances Credits Directors10 7933 7356 569       
Advances Credits Made In Period Directors43 056         
Advances Credits Repaid In Period Directors32 26314 528        
Amounts Owed By Group Undertakings        458 670249 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 7906 707  
Disposals Property Plant Equipment      3 0866 707  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 26th, February 2024
Free Download (9 pages)

Company search