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Duo Group (u.k.) Ltd EXETER

Founded in 2004, Duo Group (u.k.), classified under reg no. 05167242 is an active company. Currently registered at Silverdown House 5 Silverdown Office Park, Fair Oak Close EX5 2UX, Exeter the company has been in the business for 20 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 9th Mar 2021 Duo Group (u.k.) Ltd is no longer carrying the name Duo Assets.

The firm has 2 directors, namely Martin M., Simon H.. Of them, Martin M., Simon H. have been with the company the longest, being appointed on 30 September 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony H. who worked with the the firm until 15 April 2010.

Duo Group (u.k.) Ltd Address / Contact

Office Address Silverdown House 5 Silverdown Office Park, Fair Oak Close
Office Address2 Clyst Honiton
Town Exeter
Post code EX5 2UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05167242
Date of Incorporation Wed, 30th Jun 2004
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Martin M.

Position: Director

Appointed: 30 September 2019

Simon H.

Position: Director

Appointed: 30 September 2019

Paul A.

Position: Director

Appointed: 31 July 2019

Resigned: 31 July 2019

Donna W.

Position: Director

Appointed: 18 June 2018

Resigned: 09 June 2021

Laura M.

Position: Director

Appointed: 01 March 2018

Resigned: 17 May 2022

Terence L.

Position: Director

Appointed: 01 January 2018

Resigned: 15 January 2019

Owen B.

Position: Director

Appointed: 01 April 2014

Resigned: 31 July 2019

Patrick D.

Position: Director

Appointed: 01 March 2011

Resigned: 30 September 2019

Keith D.

Position: Director

Appointed: 01 October 2010

Resigned: 14 April 2022

Linda D.

Position: Director

Appointed: 15 April 2010

Resigned: 01 October 2010

Michael D.

Position: Director

Appointed: 20 September 2007

Resigned: 15 April 2010

Keith D.

Position: Director

Appointed: 09 July 2004

Resigned: 20 September 2007

Anthony H.

Position: Secretary

Appointed: 09 July 2004

Resigned: 15 April 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 June 2004

Resigned: 09 July 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 30 June 2004

Resigned: 09 July 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 7 names. As we established, there is Pt Mcwilliams Group Ltd from United Kingdom, United Kingdom. The abovementioned PSC is categorised as "a private limited by shares", 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. Another entity in the PSC register is Martin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Patrick D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Pt Mcwilliams Group Ltd

17 Clarendon Road Belfast, United Kingdom, BT1 3BG, United Kingdom

Legal authority Northern Ireland
Legal form Private Limited By Shares
Country registered Northern Ireland
Place registered Northern Ireland
Registration number Ni682065
Notified on 19 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martin M.

Notified on 19 June 2023
Ceased on 19 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Patrick D.

Notified on 6 April 2016
Ceased on 19 June 2023
Nature of control: significiant influence or control

Patriot Fjarfesting Ehf

27 Borgartun, 105 Reykjavik, Iceland

Legal authority Iceland
Legal form Iceland
Country registered Iceland
Place registered Iceland Companies Register
Registration number None
Notified on 6 April 2016
Ceased on 19 June 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Keith D.

Notified on 6 April 2016
Ceased on 7 October 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Owen B.

Notified on 6 April 2016
Ceased on 27 September 2019
Nature of control: right to appoint and remove directors
significiant influence or control

Owen B.

Notified on 6 April 2016
Ceased on 27 September 2019
Nature of control: right to appoint and remove directors

Company previous names

Duo Assets March 9, 2021
Denbow Assets November 13, 2018
Denbow International April 1, 2016
Crestfree September 28, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand216 70362 6609898    
Current Assets3 445 2052 053 9771 682 1632 246 4801 963 809   
Debtors3 228 5021 991 3171 682 0652 246 3821 963 809819 2391 327 6716 686 855
Net Assets Liabilities359 485-197 291-476 191-918 951-792 985549 847-279 872 
Other Debtors 258 343163 800904 785789 373431 675  
Property Plant Equipment7 686 2279 097 72610 890 05415 020 58013 597 4689 465 634  
Other
Audit Fees Expenses15 00025 0005 0009 50012 000 4 5005 005
Fees For Non-audit Services10 8279 525      
Director Remuneration283 947314 000328 456500 855330 000   
Accrued Liabilities79 33815 00028 337353 388    
Accumulated Amortisation Impairment Intangible Assets   137 056246 700   
Accumulated Depreciation Impairment Property Plant Equipment4 223 4174 969 8635 407 1854 547 2805 666 4003 712 563  
Additional Provisions Increase From New Provisions Recognised   323 032-75 948127 855-552 979 
Amortisation Expense Intangible Assets   137 056109 644   
Amounts Owed By Group Undertakings 1 296 4261 063 156   1 173 152 
Amounts Owed To Group Undertakings   468 192362 7033 014 1042 878 5775 473 148
Applicable Tax Rate2020191919 1919
Average Number Employees During Period6762556110016342
Bank Borrowings Overdrafts  644385 024413 477484 691757 730574 328
Bank Overdrafts  644385 024413 477484 691757 730574 328
Comprehensive Income Expense-440 967-556 776-278 900-442 760125 9661 342 832-829 719-67 389
Creditors6 957 2797 797 32210 260 53512 010 77210 685 4104 638 3055 551 4197 034 209
Current Tax For Period 23 157  -9 163   
Depreciation Expense Property Plant Equipment228 219399 831486 729280 844105 869 1 846 719 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 650 5251 796 2223 204 2251 357 4763 578 6885 559 282 
Disposals Property Plant Equipment 2 207 3443 434 1356 547 9322 095 7087 693 93013 178 197 
Finance Lease Liabilities Present Value Total3 775 5484 663 7606 846 2389 177 8917 979 6892 768 424  
Finance Lease Payments Owing Minimum Gross436 493266 7734 94110 211 0428 756 7493 224 619  
Fixed Assets7 686 2279 097 82510 890 15315 020 67913 597 56713 409 5043 943 876 
Further Item Interest Expense Component Total Interest Expense4 6025 51916 91016 80317 307 8 496 
Future Finance Charges On Finance Leases14 8536 09330880 596666 879456 195  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 678 4581 058 668506 870506 870495 870368 861  
Gain Loss On Disposals Property Plant Equipment46 284300 231226 485772 63029 768 -774 645 
Increase Decrease In Property Plant Equipment 4 044 4305 244 5779 532 7651 644 7861 073 969  
Increase From Amortisation Charge For Year Intangible Assets   137 056109 644   
Increase From Depreciation Charge For Year Property Plant Equipment 2 396 9712 233 5442 344 3202 476 5961 624 8511 846 719 
Intangible Assets   959 390849 746   
Intangible Assets Gross Cost   1 096 446    
Interest Expense On Bank Overdrafts 3 3713 95712 4775 935 57 37852 277
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts323 025479 340552 0161 046 035911 884 434 334 
Interest Payable Similar Charges Finance Costs327 627507 120581 4661 108 427952 527 500 20852 277
Investments Fixed Assets 999999993 943 8703 943 87693
Investments In Group Undertakings 999999993 943 8703 943 87693
Net Current Assets Liabilities-308 443-1 347 374-927 769-3 427 786-3 280 018-7 668 373-4 223 748-347 354
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors530 953707 980408 798584 231732 104973 753969 822973 758
Other Deferred Tax Expense Credit-153 33789 40027 620323 032-75 948 -552 979 
Other Remaining Borrowings63 0713 133 56279 9812 832 8812 705 721   
Other Taxation Social Security Payable49 921  10 451    
Pension Other Post-employment Benefit Costs Other Pension Costs 8 75713 90357 83621 433   
Percentage Class Share Held In Subsidiary 100100     
Prepayments Accrued Income779 333422 988233 936788 840310 70393 523  
Profit Loss-440 967-556 776-278 900209 519125 966507 196-829 719-67 389
Profit Loss On Ordinary Activities Before Tax-594 30425 835265 619532 551144 472 -1 382 698-67 389
Property Plant Equipment Gross Cost11 909 64414 067 58916 297 23919 567 86019 263 86813 178 197  
Provisions61 020150 420178 040501 072425 124552 979  
Provisions For Liabilities Balance Sheet Subtotal61 020150 420178 040501 072425 124552 979  
Recoverable Value-added Tax61 026 192 390473 236   127 492
Social Security Costs243 269209 725214 770134 187147 863   
Staff Costs Employee Benefits Expense2 245 5302 190 6912 176 9444 269 9223 105 071   
Tax Decrease From Utilisation Tax Losses   -19 37448 929 375 773-12 804
Tax Decrease Increase From Effect Revenue Exempt From Taxation 60 04643 032146 8005 656   
Tax Expense Credit Applicable Tax Rate-118 8615 16750 468101 18527 450 -262 713-12 804
Tax Increase Decrease From Effect Capital Allowances Depreciation49 81174 173-27 608-62 10013 811 482 104 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 5233 8636 7396 94613 200 156 382 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-153 337112 55727 620323 032-85 111 -552 979 
Total Additions Including From Business Combinations Intangible Assets   1 096 446    
Total Additions Including From Business Combinations Property Plant Equipment 4 365 2895 663 7859 818 5531 791 7161 608 259  
Total Assets Less Current Liabilities7 377 7847 750 4519 962 38411 592 89310 317 5495 741 131-279 872-347 261
Total Borrowings 7 249 1378 998 24513 235 23011 568 477484 691757 730 
Total Operating Lease Payments1 866 9451 662 483946 691716 716500 610 554 144 
Trade Creditors Trade Payables746 19690 10920 790200 66539 275 4 1838 475
Trade Debtors Trade Receivables2 221 14413 56028 78379 521863 733294 04123 094 
Wages Salaries2 002 2611 972 2091 948 2714 077 8992 935 775   
Accrued Liabilities Deferred Income   353 388260 085184 700413 2504 500
Administrative Expenses      2 691 35716 932
Cash Cash Equivalents Cash Flow Value      -757 730-574 328
Cost Sales      554 1445 569
Depreciation Amortisation Expense      1 846 719 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total       -3 943 783
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -1 613 9602 711 853
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      664 720-6 404 845
Gain Loss On Disposal Assets Income Statement Subtotal      -774 645 
Gross Profit Loss      1 808 8671 820
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -152 076  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -273 039183 402
Increase Decrease In Current Tax From Adjustment For Prior Periods    -9 039   
Interest Paid Classified As Operating Activities      -65 874-52 277
Net Cash Flows From Used In Financing Activities      7 406 729 
Net Cash Flows From Used In Investing Activities      -6 844 264-3 943 783
Net Cash Flows From Used In Operating Activities      -289 4263 760 381
Net Cash Generated From Operations      -789 6343 708 104
Operating Profit Loss      -882 490-15 112
Par Value Share       1
Payments Finance Lease Liabilities Classified As Financing Activities      -7 406 729 
Proceeds From Sales Property Plant Equipment      -6 844 270 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -140 581  
Turnover Revenue      2 363 0117 389

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022
filed on: 30th, March 2023 		Free Download (33 pages)

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