Founded in 2016, Degee, classified under reg no. 10488326 is an active company. Currently registered at 5 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2021-11-11 Degee Limited is no longer carrying the name Degould Investments.
The company has 2 directors, namely Daniel G., Rachel G.. Of them, Daniel G., Rachel G. have been with the company the longest, being appointed on 21 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10488326 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Advertising agencies |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 November 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Daniel G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel G.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Degould Investments | November 11, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 324 080 | 381 984 | 230 370 | 21 248 | 26 065 | |
| Current Assets | 50 | 324 080 | 381 984 | 236 523 | 24 302 | 88 970 |
| Debtors | 50 | 6 153 | 3 054 | 46 363 | ||
| Net Assets Liabilities | 100 | 323 269 | 333 135 | 171 660 | 185 320 | 223 326 |
| Other Debtors | 50 | 6 153 | 1 254 | |||
| Property Plant Equipment | 30 016 | 268 924 | 301 362 | |||
| Total Inventories | 16 542 | |||||
| Other | ||||||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 811 | 48 849 | 50 000 | 40 000 | 30 000 | |
| Investments Fixed Assets | 50 | |||||
| Investments In Joint Ventures | 50 | -50 | ||||
| Net Current Assets Liabilities | 50 | 323 269 | 333 135 | 191 644 | -43 604 | -48 036 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 426 | 46 749 | 44 879 | 53 843 | 109 353 | |
| Other Payables Accrued Expenses | 385 | 420 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Amount Specific Advance Or Credit Directors | 50 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 11 783 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Disposals Property Plant Equipment | 193 527 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 354 | 7 429 | ||||
| Other Taxation Social Security Payable | 2 100 | 203 | 17 653 | |||
| Property Plant Equipment Gross Cost | 30 016 | 273 278 | 313 145 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 016 | 243 262 | 233 394 | |||
| Total Assets Less Current Liabilities | 333 135 | 221 660 | 225 320 | 253 326 | ||
| Trade Creditors Trade Payables | 3 859 | |||||
| Trade Debtors Trade Receivables | 1 800 | 46 363 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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