D&E Office Solutions began its operations in the year 1978 as a Private Limited Company under the following Company Registration No.: 01353729. This particular firm has been active for 46 years and the present status is liquidation. This firm's head office is located in Southampton at James Cowper Kreston. You could also find the company utilizing the postal code : SO15 2NP. It currently known as D&E Office Solutions Limited, was earlier listed as D. & E. Business Machines. The change has occurred in 2000-12-29. This business's classified under the NACE and SIC code 77330, that means Renting and leasing of office machinery and equipment (including computers). D&E Office Solutions Ltd released its latest accounts for the financial period up to 2016-03-31. The latest confirmation statement was filed on 2016-12-07.
D&E Office Solutions Limited
General information
Name:
D&E Office Solutions Ltd
Office Address:
James Cowper Kreston The White Building SO15 2NP Southampton
Number: 01353729
Incorporation date: 1978-02-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.deos.co.uk
Description
Data updated on:
- Previous company's names
-
D&E Office Solutions Limited 2000-12-29
-
D. & E. Business Machines Limited 1978-02-20
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||
| Net Worth | 773 158 | 1 513 385 | 2 342 228 |
| Balance Sheet | |||
| Cash Bank In Hand | 796 997 | 498 429 | 358 943 |
| Current Assets | 2 878 835 | 2 187 668 | 2 132 782 |
| Debtors | 2 048 346 | 1 573 751 | 1 726 503 |
| Net Assets Liabilities Including Pension Asset Liability | 773 158 | 1 513 385 | 2 342 228 |
| Stocks Inventory | 33 492 | 115 488 | 47 336 |
| Tangible Fixed Assets | 122 540 | 198 674 | 183 500 |
| Capital & Reserves | |||
| Called Up Share Capital | 198 | 198 | 198 |
| Profit Loss Account Reserve | 769 486 | 1 509 713 | 2 338 556 |
| Shareholder Funds | 773 158 | 1 513 385 | 2 342 228 |
| Other Financial Data | |||
| Capital Redemption Reserve | 20 | 20 | 20 |
| Creditors Due After One Year | 274 231 | 159 472 | 141 623 |
| Creditors Due Within One Year | 1 922 154 | 1 820 885 | 934 713 |
| Fixed Assets | 122 540 | 1 356 857 | 1 329 757 |
| Investments Fixed Assets | 1 158 183 | 1 146 257 | |
| Net Current Assets Liabilities | 956 681 | 366 783 | 1 198 069 |
| Number Shares Allotted | 10 | 10 | |
| Par Value Share | 0 | 0 | |
| Provisions For Liabilities Charges | 31 832 | 50 783 | 43 975 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Share Premium Account | 3 454 | 3 454 | 3 454 |
| Tangible Fixed Assets Cost Or Valuation | 355 098 | 412 531 | 435 467 |
| Tangible Fixed Assets Depreciation | 232 558 | 213 857 | 251 967 |
| Total Assets Less Current Liabilities | 1 079 221 | 1 723 640 | 2 527 826 |
Company staff
Eileen S.
Role: Secretary
Latest update: 27 March 2024
Matthew S.
Role: Director
Appointed: 10 September 2004
Latest update: 27 March 2024
Eileen S.
Role: Director
Appointed: 27 November 1991
Latest update: 27 March 2024
David S.
Role: Director
Appointed: 27 November 1991
Latest update: 27 March 2024
People with significant control
Matthew S.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 21 December 2017 |
| Confirmation statement last made up date | 07 December 2016 |
| Annual Accounts 25th September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25th September 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
Company filings
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Free Download
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 (AA)
filed on: 19th, December 2016
filed on: 19th, December 2016
accounts
Free Download
(8 pages)
(8 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 4 | £ 9 251.24 | |
| 2014-05-19 | 3150210036 | £ 2 519.89 | ||
| 2014-01-29 | 3149717547 | £ 2 519.89 | ||
| 2014-06-12 | 3150321975 | £ 2 519.89 | ||
| 2013 | Birmingham City | 1 | £ 4 155.79 | |
| 2013-10-22 | 3149293717 | £ 4 155.79 |
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Services (by SIC Code)
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