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.
Office Address | 13-14 Gelliwastad Road |
Town | Pontypridd |
Post code | CF37 2BW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 508 | 87 726 | 54 089 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 597 | 61 629 | 144 040 | |||||||
Cash Bank On Hand | 144 040 | 42 045 | 119 720 | 31 979 | 428 148 | 489 225 | 6 192 | 124 248 | ||
Current Assets | 71 625 | 218 350 | 305 538 | 239 406 | 534 747 | 689 091 | 1 043 509 | 1 128 479 | 814 873 | 968 956 |
Debtors | 11 116 | 6 832 | 8 992 | 16 970 | 135 766 | 227 560 | 198 789 | 148 618 | 516 435 | 433 222 |
Net Assets Liabilities | 54 089 | 10 158 | -58 841 | 3 150 | 25 002 | 13 039 | 39 231 | 125 693 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 508 | 87 726 | 54 089 | |||||||
Other Debtors | 8 992 | 5 515 | 105 666 | 220 408 | 167 683 | 62 724 | 37 711 | 136 824 | ||
Property Plant Equipment | 3 912 | 4 426 | 54 903 | 43 732 | 37 006 | 20 851 | 36 448 | 45 489 | ||
Stocks Inventory | 42 912 | 149 889 | 152 506 | |||||||
Tangible Fixed Assets | 4 014 | 3 465 | 3 912 | |||||||
Total Inventories | 152 506 | 180 391 | 279 261 | 429 552 | 416 572 | 490 636 | 292 246 | 411 486 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 3 458 | 87 676 | 54 039 | |||||||
Shareholder Funds | 3 508 | 87 726 | 54 089 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 86 633 | 86 529 | 76 820 | 29 461 | 25 338 | 105 917 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 123 312 | 87 146 | 87 834 | 53 436 | 1 015 | 15 401 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 679 | 87 250 | 97 543 | 100 795 | 55 814 | 95 980 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 643 | 4 961 | 8 490 | 24 629 | 39 236 | 50 658 | 66 779 | 74 960 | ||
Average Number Employees During Period | 7 | 7 | 9 | 13 | 14 | 12 | 12 | |||
Bank Borrowings Overdrafts | 6 259 | 2 637 | 12 | |||||||
Creditors | 254 579 | 232 892 | 23 611 | 6 944 | 98 333 | 81 665 | 61 788 | 41 787 | ||
Creditors Due Within One Year | 71 328 | 133 396 | 254 579 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 318 | 3 529 | 16 139 | 16 397 | 18 129 | 16 121 | 8 181 | |||
Net Current Assets Liabilities | 297 | 84 954 | 50 959 | 6 514 | -79 701 | -25 329 | 93 360 | 77 814 | 65 986 | 125 126 |
Number Shares Allotted | 50 | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 137 745 | 156 334 | 23 611 | 6 944 | 98 333 | 81 665 | 61 788 | 41 787 | ||
Other Taxation Social Security Payable | 26 728 | 23 605 | 595 | 13 082 | 123 340 | 81 152 | 120 192 | 114 781 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments On Account Inventories | 11 467 | |||||||||
Property Plant Equipment Gross Cost | 6 555 | 9 387 | 63 393 | 68 361 | 76 242 | 71 509 | 103 227 | 120 449 | ||
Provisions For Liabilities Balance Sheet Subtotal | 782 | 782 | 10 432 | 8 309 | 7 031 | 3 961 | 1 415 | 3 135 | ||
Provisions For Liabilities Charges | 803 | 693 | 782 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 4 564 | 1 991 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 564 | 4 564 | 6 555 | |||||||
Tangible Fixed Assets Depreciation | 550 | 1 099 | 2 643 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | 525 | 1 544 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 832 | 54 006 | 4 968 | 10 967 | 1 974 | 31 718 | 17 222 | |||
Total Assets Less Current Liabilities | 4 311 | 88 419 | 54 871 | 10 940 | -24 798 | 18 403 | 130 366 | 98 665 | 102 434 | 170 615 |
Trade Creditors Trade Payables | 90 106 | 52 953 | 243 576 | 286 478 | 414 935 | 743 114 | 371 575 | 317 353 | ||
Trade Debtors Trade Receivables | 11 455 | 30 100 | 7 152 | 31 106 | 85 894 | 20 054 | 46 703 | |||
Advances Credits Directors | 10 793 | 3 735 | 6 569 | |||||||
Advances Credits Made In Period Directors | 43 056 | |||||||||
Advances Credits Repaid In Period Directors | 32 263 | 14 528 | ||||||||
Amounts Owed By Group Undertakings | 458 670 | 249 695 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 790 | 6 707 | ||||||||
Disposals Property Plant Equipment | 3 086 | 6 707 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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