Founded in 2017, Deege, classified under reg no. 10633363 is an active company. Currently registered at Unit 28 Purfleet Industrial Park RM15 4YA, South Ockendon the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. David N., appointed on 22 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 28 Purfleet Industrial Park |
| Office Address2 | Aveley |
| Town | South Ockendon |
| Post code | RM15 4YA |
| Country of origin | United Kingdom |
| Registration Number | 10633363 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Distribution of electricity |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is David N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David N.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 772 | 4 075 |
| Current Assets | 863 270 | 632 086 |
| Debtors | 775 498 | 588 011 |
| Net Assets Liabilities | -397 053 | -660 339 |
| Other Debtors | 635 758 | 363 196 |
| Property Plant Equipment | 27 546 | 39 312 |
| Total Inventories | 85 000 | 40 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 779 | 50 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 815 | |
| Average Number Employees During Period | 12 | 11 |
| Bank Borrowings | 42 198 | |
| Bank Overdrafts | 61 771 | 19 435 |
| Creditors | 1 264 524 | 1 274 648 |
| Finance Lease Liabilities Present Value Total | 8 489 | 8 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 049 | |
| Net Current Assets Liabilities | -401 254 | -642 562 |
| Other Creditors | 171 108 | 507 838 |
| Property Plant Equipment Gross Cost | 64 325 | 90 140 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 233 | 5 233 |
| Taxation Social Security Payable | 711 188 | 364 291 |
| Total Assets Less Current Liabilities | -373 708 | -603 250 |
| Trade Creditors Trade Payables | 311 968 | 374 594 |
| Trade Debtors Trade Receivables | 139 740 | 224 815 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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