Deaga Limited in Surbiton, KT5 8NF

Description

Data updated on: 01-11-2023

Deaga Limited with Companies House Reg No. 06714366 has been a part of the business world for sixteen years. This Private Limited Company can be contacted at 35 Manor Drive, , Surbiton and company's zip code is KT5 8NF. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-29.

At present, the firm has a solitary managing director: Michael D., who was designated to this position in October 2008. Moreover, the director's responsibilities are often backed by a secretary - Gail D., who joined the following firm on 2008-10-03.

Michael D. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	5 611	6 434	28 904	72 549	114 706	134 553	178 892

Balance Sheet
Current Assets	12 528	50 099	74 488	126 043	141 493	160 722	206 631	234 999	272 866	226 160	190 947	177 823
Net Assets Liabilities							178 892	204 822	237 852	220 511	189 495
Cash Bank In Hand	10 038	45 562	73 214	123 315	139 024	155 010
Debtors	2 490	4 537	1 274	2 728	2 469	5 712
Net Assets Liabilities Including Pension Asset Liability	5 611	6 434	28 904	72 549	114 706	134 553	178 892
Tangible Fixed Assets	484	318	254	190	142	106

Capital & Reserves
Called Up Share Capital	1	21	21	21	21	21
Profit Loss Account Reserve	5 610	6 413	28 883	72 528	114 685	134 532
Shareholder Funds	5 611	6 434	28 904	72 549	114 706	134 553	178 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											741	789
Average Number Employees During Period								1	1	1	1	1
Creditors							27 819	30 600	35 353	5 951	1 693	10 094
Fixed Assets	484	318	254	190	142	106	80	423	339	302	241	193
Increase From Depreciation Charge For Year Property Plant Equipment												48
Net Current Assets Liabilities	5 127	6 181	28 715	72 359	114 564	134 447	178 812	204 399	237 513	220 209	189 254
Property Plant Equipment Gross Cost											982
Total Assets Less Current Liabilities	5 611	6 499	28 969	72 549	114 706	134 553	178 892	204 822	237 852	220 511	189 495
Creditors Due Within One Year	7 401	43 918	45 773	53 684	26 929	26 275	27 819
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		65	65
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	498	498	498	498	498	498
Tangible Fixed Assets Depreciation	14	180	244	308	356	392
Tangible Fixed Assets Depreciation Charged In Period		166	64	64	48	36

Company staff

Gail D.

Role: Secretary

Appointed: 03 October 2008

Latest update: 26 February 2024

Michael D.

Role: Director

Appointed: 03 October 2008

Latest update: 26 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 June 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 December 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Deaga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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