De Group Contracting started in year 2014 as Private Limited Company with registration number 09236659. The De Group Contracting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 29/30 Fitzroy Square. Postal code: W1T 6LQ. Since July 10, 2019 De Group Contracting Limited is no longer carrying the name Develop Uk (space).
The company has 8 directors, namely Kelly H., Raj K. and Marc S. and others. Of them, Ashley G., Paul F. have been with the company the longest, being appointed on 26 September 2014 and Kelly H. has been with the company for the least time - from 1 November 2019. As of 25 April 2024, there were 2 ex directors - Christopher B., Roger S. and others listed below. There were no ex secretaries.
| Office Address | 29/30 Fitzroy Square |
| Town | London |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 09236659 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 10 July 2019
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is De Group Contracting (Holdings) Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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 Gdyk Uk Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is The De Group (Uk) Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
De Group Contracting (Holdings) Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11834704 |
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gdyk Uk Ltd
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11829836 |
| Notified on | 27 March 2019 |
| Ceased on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The De Group (Uk) Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08802601 |
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Develop Uk (space) | July 10, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 980 381 | 130 930 | 3 884 580 | 3 755 977 | |
| Current Assets | 2 944 293 | 2 550 827 | 4 852 329 | 13 585 451 | 16 662 121 |
| Debtors | 1 963 912 | 2 550 827 | 4 721 399 | 9 700 871 | 12 906 144 |
| Net Assets Liabilities | 1 533 705 | 2 394 685 | 3 184 062 | ||
| Other Debtors | 1 893 910 | 2 209 596 | 2 025 695 | 3 843 650 | 2 499 494 |
| Property Plant Equipment | 4 822 | 8 181 | 7 673 | ||
| Other | |||||
| Audit Fees Expenses | 7 500 | 7 500 | 24 000 | 16 500 | |
| Other Non-audit Services Fees | 7 500 | ||||
| Taxation Compliance Services Fees | 1 600 | 1 600 | 1 650 | ||
| Accrued Liabilities Deferred Income | 2 014 291 | 4 241 051 | 7 236 690 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 6 202 | 15 159 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 685 | 8 449 | |||
| Administrative Expenses | 304 412 | 752 576 | 2 160 000 | 2 036 755 | 2 933 219 |
| Amounts Owed By Group Undertakings | 549 700 | 883 910 | |||
| Amounts Owed To Group Undertakings | 886 684 | ||||
| Amounts Recoverable On Contracts | 2 198 297 | 3 498 830 | 5 311 155 | ||
| Average Number Employees During Period | 15 | 27 | 35 | ||
| Bank Borrowings | 50 000 | 47 333 | 38 134 | ||
| Bank Borrowings Overdrafts | 4 632 | 50 000 | 37 971 | 28 127 | |
| Corporation Tax Payable | 49 587 | 84 878 | 186 607 | 192 775 | 214 377 |
| Cost Sales | 5 860 261 | 7 186 701 | 15 931 267 | 28 642 832 | 50 920 351 |
| Creditors | 2 528 859 | 1 729 482 | 50 000 | 37 971 | 28 127 |
| Current Tax For Period | 49 587 | 84 878 | 155 966 | 193 039 | 214 377 |
| Depreciation Expense Property Plant Equipment | 1 876 | 4 326 | 8 957 | ||
| Dividends Paid | 190 000 | 160 000 | |||
| Dividends Paid On Shares Interim | 190 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 220 | ||||
| Gross Profit Loss | 561 635 | 1 193 529 | 2 973 990 | 3 044 585 | 4 043 350 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 587 | -54 236 | -46 189 | -53 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 326 | 8 957 | |||
| Interest Income On Bank Deposits | 100 | 100 | |||
| Net Current Assets Liabilities | 415 434 | 821 345 | 1 578 883 | 2 424 475 | 3 204 516 |
| Operating Profit Loss | 257 223 | 440 953 | 813 990 | 1 007 830 | 1 110 131 |
| Other Creditors | 182 614 | 447 694 | |||
| Other Interest Receivable Similar Income Finance Income | 249 | 100 | 100 | ||
| Other Taxation Social Security Payable | 34 756 | 208 112 | 348 729 | 2 285 408 | 1 928 157 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 155 | 66 923 | 65 793 | ||
| Prepayments Accrued Income | 2 800 | ||||
| Profit Loss | 207 636 | 405 911 | 712 360 | 860 980 | 949 377 |
| Profit Loss On Ordinary Activities Before Tax | 257 223 | 441 202 | 814 090 | 1 007 830 | 1 110 231 |
| Property Plant Equipment Gross Cost | 6 698 | 14 383 | 22 832 | ||
| Social Security Costs | 99 070 | 237 107 | 318 715 | ||
| Staff Costs Employee Benefits Expense | 918 848 | 2 174 149 | 2 822 984 | ||
| Tax Expense Credit Applicable Tax Rate | 154 677 | 191 488 | 210 944 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 289 | 1 551 | 3 433 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 587 | 35 291 | 101 730 | 146 850 | 160 854 |
| Total Assets Less Current Liabilities | 1 583 705 | 2 432 656 | 3 212 189 | ||
| Total Borrowings | 50 000 | 37 971 | 28 127 | ||
| Total Current Tax Expense Credit | 49 587 | 35 291 | 101 730 | 146 850 | 160 854 |
| Total Operating Lease Payments | 1 698 | 609 | |||
| Trade Creditors Trade Payables | 1 375 218 | 984 166 | 723 644 | 4 425 393 | 4 055 526 |
| Trade Debtors Trade Receivables | 70 002 | 341 231 | 120 077 | 42 360 | 844 545 |
| Turnover Revenue | 6 421 896 | 8 380 230 | 18 905 257 | 31 687 417 | 54 963 701 |
| Wages Salaries | 798 623 | 1 870 119 | 2 438 476 | ||
| Company Contributions To Defined Benefit Plans Directors | 8 143 | 32 250 | 21 709 | ||
| Director Remuneration | 307 396 | 530 279 | 568 961 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 315 539 | 562 529 | 590 670 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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