Founded in 2016, Deo Properties, classified under reg no. 10016364 is an active company. Currently registered at Poundsaver Hunters Drive CA14 1QJ, Workington the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 4 directors, namely Gurjit D., Satnam D. and Harpreet D. and others. Of them, Gurjit D., Satnam D., Harpreet D., Jaspreet D. have been with the company the longest, being appointed on 19 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Poundsaver Hunters Drive |
| Office Address2 | Seaton |
| Town | Workington |
| Post code | CA14 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 10016364 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 19 February 2016
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Jaspreet D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Satnam D. This PSC has significiant influence or control over the company,. Moving on, there is Gurjit D., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Jaspreet D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Satnam D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gurjit D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Harpreet D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 000 | 2 000 | 2 527 | 260 494 | 13 493 | 179 020 | 5 405 |
| Current Assets | 385 496 | 520 978 | 524 342 | 390 979 | 470 445 | ||
| Debtors | 1 918 | 1 751 | 2 077 | ||||
| Net Assets Liabilities | 2 000 | 2 000 | 13 753 | 24 923 | 18 634 | 157 933 | 165 714 |
| Other Debtors | 1 918 | ||||||
| Property Plant Equipment | 124 071 | 415 034 | 415 034 | 526 418 | 526 418 | ||
| Total Inventories | 382 969 | 260 484 | 508 931 | 210 208 | 462 963 | ||
| Cash Bank In Hand | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 200 | 6 600 | 6 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 963 | 111 384 | |||||
| Amounts Owed To Directors | 574 608 | 386 349 | 430 457 | ||||
| Bank Borrowings Overdrafts | 286 630 | 286 089 | 286 148 | 286 165 | |||
| Corporation Tax Payable | 3 225 | 5 845 | 5 845 | 31 200 | 34 799 | ||
| Creditors | 495 814 | 911 089 | 870 742 | 710 297 | 791 982 | ||
| Net Current Assets Liabilities | -110 318 | -390 111 | -346 400 | -319 318 | -321 537 | ||
| Other Creditors | 491 716 | 618 614 | 578 808 | ||||
| Prepayments Accrued Income | 1 918 | 1 751 | 2 077 | ||||
| Property Plant Equipment Gross Cost | 124 071 | 415 034 | 415 034 | 526 418 | 526 418 | ||
| Total Assets Less Current Liabilities | 13 753 | 24 923 | 68 634 | 207 100 | 204 881 | ||
| Trade Creditors Trade Payables | 873 | 34 561 | |||||
| Number Shares Allotted | 4 | 2 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100163640004, created on Friday 8th March 2024 filed on: 11th, March 2024 |
mortgage | Free Download (3 pages) |
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