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Dega Limited PETERBOROUGH

Dega Limited is a private limited company that can be found at Crusader House High Street, Maxey, Peterborough PE6 9HQ. Its total net worth is estimated to be around 991855 pounds, while the fixed assets the company owns amount to 3894 pounds. Incorporated on 2001-01-11, this 23-year-old company is run by 2 directors.
Director Lynn B., appointed on 04 May 2006. Director Robert B., appointed on 29 March 2001.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH data there was a change of name on 2006-04-13 and their previous name was Degafloor Installations Limited .
The last confirmation statement was sent on 2023-01-09 and the due date for the subsequent filing is 2024-01-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Dega Limited Address / Contact

Office Address Crusader House High Street
Office Address2 Maxey
Town Peterborough
Post code PE6 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04139326
Date of Incorporation Thu, 11th Jan 2001
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Lynn B.

Position: Director

Appointed: 04 May 2006

Robert B.

Position: Director

Appointed: 29 March 2001

Lynn B.

Position: Secretary

Appointed: 29 March 2001

Resigned: 11 February 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 January 2001

Resigned: 18 April 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 January 2001

Resigned: 18 April 2001

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynn B. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynn B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Degafloor Installations April 13, 2006
Medcross Solutions July 4, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth992 7511 143 4341 240 311       
Balance Sheet
Cash Bank In Hand865 042761 231957 558       
Cash Bank On Hand  957 5581 138 995499 012249 421376 5601 030 163391 671594 649
Current Assets1 153 2321 230 5361 297 5311 512 474825 315512 146683 6641 065 752889 152752 110
Debtors288 190469 305339 973373 479326 303262 725307 10435 589497 481157 461
Intangible Fixed Assets896768640       
Other Debtors  103 3001 10026 00034 78034 00034 00034 00034 000
Property Plant Equipment  6 7405 099877 4781 340 4771 328 8281 322 2731 305 1131 384 110
Tangible Fixed Assets2 99810 2856 740       
Reserves/Capital
Called Up Share Capital6 0036 0036 003       
Profit Loss Account Reserve986 7481 137 4311 234 308       
Shareholder Funds992 7511 143 4341 240 311       
Other
Accounting Period Subsidiary2 0132 0142 015       
Accrued Liabilities  54 44554 32135 58835 87334 31327 69921 1309 288
Accumulated Amortisation Impairment Intangible Assets  6407688961 0241 1521 2801 280 
Accumulated Depreciation Impairment Property Plant Equipment  16 95719 58125 48945 08370 57096 376113 905129 770
Amounts Owed By Group Undertakings  214 212270 927298 116226 764271 911 461 885 
Average Number Employees During Period  677710744
Corporation Tax Payable   38 62234 39222 10739 61046 71557 42035 491
Corporation Tax Recoverable  20 961       
Creditors  70 601118 52196 18793 94499 762429 011110 00489 366
Creditors Due Within One Year170 376104 15670 601       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 3842 2902 448    
Disposals Property Plant Equipment   1 4992 5712 528    
Fixed Assets9 89517 05413 38111 612883 8631 346 7341 334 9571 328 2741 311 1141 390 111
Increase From Amortisation Charge For Year Intangible Assets   128128128128128  
Increase From Depreciation Charge For Year Property Plant Equipment   4 0088 19822 04225 48725 80617 52915 865
Intangible Assets  640512384256128   
Intangible Assets Gross Cost  1 2801 2801 2801 2801 2801 2801 280 
Intangible Fixed Assets Aggregate Amortisation Impairment384512640       
Intangible Fixed Assets Amortisation Charged In Period 128128       
Intangible Fixed Assets Cost Or Valuation1 2801 280        
Investments Fixed Assets6 0016 0016 0016 0016 0016 0016 0016 0016 0016 001
Investments In Group Undertakings  6 0016 0016 0016 0016 0016 0016 0016 001
Net Current Assets Liabilities982 8561 126 3801 226 9301 393 953729 128418 202583 902636 741779 148662 744
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2222222
Other Creditors     175778284321 793
Other Taxation Social Security Payable  1 6362 3312 5943 5246 2033 6273 2993 453
Par Value Share 111111111
Prepayments  1 5004 8462 1871 1811 1931 5891 59610 697
Property Plant Equipment Gross Cost  23 69724 680902 9671 385 5601 399 3981 418 6491 419 0181 513 880
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 11 818567       
Tangible Fixed Assets Cost Or Valuation16 52523 13023 697       
Tangible Fixed Assets Depreciation13 52712 84516 957       
Tangible Fixed Assets Depreciation Charged In Period 4 5314 112       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 213        
Tangible Fixed Assets Disposals 5 213        
Total Additions Including From Business Combinations Property Plant Equipment   2 482880 858485 12113 83819 25136994 862
Total Assets Less Current Liabilities992 7511 143 4341 240 3111 405 5651 612 9911 764 9361 918 8591 965 0152 090 2622 052 855
Trade Creditors Trade Payables  2 84613 6429 24925 4073 9972 2307 35638 207
Amounts Owed To Group Undertakings       311 219  
Recoverable Value-added Tax         2 948
Trade Debtors Trade Receivables         109 816

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 12th, May 2023 		Free Download (10 pages)

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