Deos Group.co.uk Limited is a private limited company that can be found at Deos House Romsey Industrial Estate, Greatbridge Road, Greatbridge Road, Romsey SO51 0HR. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 1 director and 1 secretary.
Director Michelle S., appointed on 28 March 2019.
Moving on to secretaries, we can mention: Michelle S., appointed on 29 November 2017.
The company is categorised as "renting and leasing of office machinery and equipment (including computers)" (SIC code: 77330).
The last confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Deos House Romsey Industrial Estate, Greatbridge Road |
| Office Address2 | Greatbridge Road |
| Town | Romsey |
| Post code | SO51 0HR |
| Country of origin | United Kingdom |
| Registration Number | 10758867 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 28 March 2019
Position: Secretary
Appointed: 29 November 2017
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Deos Group Holdings Limited from Eastleigh, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Callum S. This PSC owns 75,01-100% shares. Moving on, there is Nicholas M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deos Group Holdings Limited
Highland House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 13162573 |
| Notified on | 7 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Callum S.
| Notified on | 1 January 2018 |
| Ceased on | 7 April 2021 |
| Nature of control: |
75,01-100% shares |
Nicholas M.
| Notified on | 8 May 2017 |
| Ceased on | 29 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 598 524 | 245 702 | 2 765 344 | 2 552 812 | 2 027 969 | 1 544 988 |
| Current Assets | 1 262 771 | 1 803 095 | 4 334 922 | 3 766 975 | 4 636 859 | 4 186 154 |
| Debtors | 620 811 | 1 297 545 | 1 320 774 | 1 009 693 | 2 241 377 | 2 291 094 |
| Net Assets Liabilities | 134 755 | 412 205 | 1 165 338 | 2 199 946 | 2 224 739 | 2 750 290 |
| Other Debtors | 377 886 | 1 079 741 | 988 206 | 778 870 | 296 823 | 750 646 |
| Property Plant Equipment | 80 454 | 147 770 | 128 419 | 102 373 | 106 035 | |
| Total Inventories | 43 436 | 259 848 | 248 804 | 204 470 | 367 513 | 350 072 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 271 | 8 542 | 12 813 | 17 084 | 21 355 | 25 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 656 | 33 375 | 71 419 | 104 445 | 120 180 | 7 293 |
| Amounts Owed By Group Undertakings | 985 642 | 1 138 222 | ||||
| Average Number Employees During Period | 27 | 26 | 24 | 17 | 18 | 18 |
| Creditors | 1 220 787 | 1 541 897 | 3 299 694 | 1 669 072 | 2 508 175 | 1 486 454 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 177 | 14 663 | 47 459 | |||
| Disposals Property Plant Equipment | 21 250 | 22 967 | 1 710 | |||
| Fixed Assets | 101 808 | 164 853 | 141 231 | 110 914 | 110 305 | 57 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 940 | 78 940 | 78 940 | 78 940 | 17 367 | 150 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 271 | 4 271 | 4 271 | 4 271 | 4 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 896 | 38 044 | 33 026 | 30 398 | 2 669 | |
| Intangible Assets | 21 354 | 17 083 | 12 812 | 8 541 | 4 270 | |
| Intangible Assets Gross Cost | 25 625 | 25 625 | 25 625 | 25 625 | 25 625 | |
| Net Current Assets Liabilities | 41 984 | 261 198 | 1 035 228 | 2 097 903 | 2 128 684 | 2 699 700 |
| Other Creditors | 790 003 | 1 067 066 | 1 726 698 | 1 115 508 | 1 210 941 | 1 027 278 |
| Other Taxation Social Security Payable | 199 820 | 201 755 | 600 576 | 353 037 | 686 899 | 199 058 |
| Property Plant Equipment Gross Cost | 93 110 | 181 145 | 199 838 | 206 818 | 226 215 | 149 165 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 037 | 13 846 | 11 121 | 8 871 | 14 250 | 6 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 109 285 | 18 693 | 6 980 | 42 364 | 650 | |
| Total Assets Less Current Liabilities | 143 792 | 426 051 | 1 176 459 | 2 208 817 | 2 238 989 | 2 757 000 |
| Trade Creditors Trade Payables | 230 964 | 273 076 | 972 420 | 200 527 | 610 335 | 260 118 |
| Trade Debtors Trade Receivables | 242 925 | 217 804 | 332 568 | 230 823 | 958 912 | 402 226 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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