De Banke Group Limited in Solihull, B93 0BJ

Description

Data updated on: 01-11-2023

Registered as 04025383 twenty four years ago, De Banke Group Limited is a Private Limited Company. The latest mailing address is Unit 9 & 10 Rosemary Court, Oldwich Lane West Chadwick End Solihull. The company has been on the market under three names. Its initial registered name, Naycroft, was changed on 2001/06/01 to Scoobynet. The current name is in use since 2011, is De Banke Group Limited. This company's SIC and NACE codes are 62090, that means Other information technology service activities. De Banke Group Ltd filed its account information for the financial year up to 31st October 2022. The most recent confirmation statement was filed on 3rd July 2023.

The company's trademark is "igbloo". They applied for its registration on 13th September 2013 and their IPO granted it after three months. The trademark is valid until 13th September 2023.

Current directors officially appointed by the company are: Adam M. selected to lead the company in 2023 in April and Simon D. selected to lead the company 24 years ago. Moreover, the director's responsibilities are constantly backed by a secretary - Simon D., who was chosen by the company twenty one years ago.

Previous company's names
De Banke Group Limited 2011-03-17
Scoobynet Limited 2001-06-01
Naycroft Limited 2000-07-03

Trade marks

Trademark UK00003021916

Trademark UK00003021916

Trademark image:	-
Trademark name:	igbloo
Status:	Registered
Filing date:	2013-09-13
Date of entry in register:	2013-12-27
Renewal date:	2023-09-13
Owner name:	De Banke Group Limited
Owner address:	Units 9 & 10, Rosemary Court, Chadwick End, Solihull, United Kingdom, B93 0BJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	97 679	245 381	152 350	80 326	87 672	298 949

Balance Sheet
Cash Bank On Hand						23 046	34 751	672 118	668 430	1 446 775	1 422 250	908 478
Current Assets	277 161	447 011	855 610	369 148	286 932	507 436	1 141 860	1 270 522	1 863 797	2 486 373	2 353 287	3 359 337
Debtors	272 588	255 523	238 555	284 036	291 322	484 390	1 107 109	598 404	1 195 367	1 039 598	931 037	2 450 859
Net Assets Liabilities						298 949	1 026 751	1 037 897	1 385 874	1 603 314	1 767 834	2 722 868
Property Plant Equipment						57 436	209 133	228 930	200 400	110 194	97 965	76 895
Cash Bank In Hand	4 573	191 488	617 055	85 112	5 885	23 046
Intangible Fixed Assets	3 068	1 783	497
Net Assets Liabilities Including Pension Asset Liability	97 679	245 381	152 350	80 326	87 672	298 949
Other Debtors						344 454	1 107 109
Tangible Fixed Assets	21 540	14 990	15 143	64 159	54 397	57 436

Capital & Reserves
Called Up Share Capital	512	512	512	512	512	512
Profit Loss Account Reserve	97 167	244 869	151 838	79 814	87 160	298 437
Shareholder Funds	97 679	245 381	152 350	80 326	87 672	298 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 865	12 865	12 865	12 865	12 865
Accumulated Depreciation Impairment Property Plant Equipment						107 100	119 684	220 437	331 791	199 386	265 523
Average Number Employees During Period							25	24	30	30	29	26
Creditors						262 173	315 212	452 525	638 068	976 012	743 300	724 567
Fixed Assets	25 110	17 275	17 392	65 911	56 149	59 188	210 885	230 682	202 152	111 946	99 717	78 647
Increase From Depreciation Charge For Year Property Plant Equipment							27 394	100 753	111 354	99 150	66 138
Intangible Assets Gross Cost						12 865	12 865	12 865	12 865	12 865
Investments Fixed Assets	502	502	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752
Investments In Group Undertakings Participating Interests										1 752	1 752
Net Current Assets Liabilities	77 751	231 767	135 407	17 467	36 139	245 263	826 648	817 997	1 225 729	1 510 361	1 609 987	2 634 770
Property Plant Equipment Gross Cost						164 536	328 817	449 367	532 191	309 580	363 488
Provisions For Liabilities Balance Sheet Subtotal						5 502	10 782	10 782	42 007	18 993	-58 130	-9 451
Total Additions Including From Business Combinations Property Plant Equipment							188 781	120 550	82 824	8 944	53 908
Total Assets Less Current Liabilities	102 861	249 042	152 799	83 378	92 288	304 451	1 037 533	1 048 679	1 427 881	1 622 307	1 709 704	2 713 417
Accounting Period Subsidiary		2 012	2 013
Creditors Due Within One Year	199 410	215 244	720 203	351 681	250 793	262 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 810			231 555
Disposals Property Plant Equipment							24 500			231 555
Intangible Fixed Assets Aggregate Amortisation Impairment	9 797	11 082	12 368	12 865	12 865
Intangible Fixed Assets Amortisation Charged In Period		1 285	1 286	497
Intangible Fixed Assets Cost Or Valuation	12 865	12 865	12 865	12 865	12 865
Investments In Group Undertakings						1 752	1 752
Number Shares Allotted		512	512	512	512	512
Other Creditors						114 347	170 932
Other Taxation Social Security Payable						67 966	101 133
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 182	3 661	449	3 052	4 616	5 502
Share Capital Allotted Called Up Paid	512	512	512	512	512	512
Tangible Fixed Assets Additions		4 152	78 269	71 775	17 664	23 732
Tangible Fixed Assets Cost Or Valuation	34 939	39 091	51 365	123 140	140 804	164 536
Tangible Fixed Assets Depreciation	13 399	24 101	36 222	58 981	86 407	107 100
Tangible Fixed Assets Depreciation Charged In Period		10 702	20 370	22 759	27 426	20 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 249
Tangible Fixed Assets Disposals			65 995
Trade Creditors Trade Payables						79 860	43 147
Trade Debtors Trade Receivables						139 936
Advances Credits Directors		57 353		277 573	274 908	268 913
Advances Credits Made In Period Directors		57 353		277 573	274 908
Advances Credits Repaid In Period Directors			57 353		277 573