Dea Group Limited in Liverpool, L22 0PJ

Description

Data updated on: 01-11-2023

Dea Group came into being in 2019 as a company enlisted under no 12093926, located at L22 0PJ Liverpool at 4b Burlington House. This firm has been in business for five years and its last known status is active. The firm's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The business latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-08.

Current directors registered by the business are as follow: Rebecca D. assigned this position two years ago, Lucy C. assigned this position 4 years ago and Kenneth D. assigned this position in 2019.

Kenneth D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		94 140	23 779	46 895
Current Assets		96 839	24 083	541 310
Debtors		2 699	304	494 415
Net Assets Liabilities	90
Other Debtors				494 415
Property Plant Equipment		510 964

Other Financial Data
Amounts Owed To Group Undertakings				450 154
Average Number Employees During Period	2	2	3	3
Corporation Tax Payable				2 510
Creditors	100	90 908	4 946	455 673
Fixed Assets	190	511 154	852 921	874 531
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-510 964
Investment Property			769 816	769 816
Investment Property Fair Value Model			769 816
Investments Fixed Assets	190	190	83 105	104 715
Investments In Group Undertakings Participating Interests	190	190	83 105	104 715
Net Current Assets Liabilities	-100	5 931	19 137	85 637
Other Creditors	100	89 607	2 209	1 585
Other Taxation Social Security Payable		1 301	1 477	1 248
Property Plant Equipment Gross Cost		510 964
Total Additions Including From Business Combinations Property Plant Equipment		510 964
Total Assets Less Current Liabilities	90	517 085	872 058	960 168
Trade Creditors Trade Payables			1 260	176
Trade Debtors Trade Receivables		2 699	304

Company staff

Rebecca D.

Role: Director

Appointed: 21 February 2022

Latest update: 19 January 2024

Lucy C.

Role: Director

Appointed: 24 June 2020

Latest update: 19 January 2024

Kenneth D.

Role: Director

Appointed: 09 July 2019

Latest update: 19 January 2024

People with significant control

Kenneth D.

Notified on 9 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-09
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dea Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Lucy C.

Kenneth D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

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