Deao Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Deao Limited with Companies House Reg No. 08552357 has been competing in the field for eleven years. This particular Private Limited Company is located at 13-14 Gelliwastad Road, , Pontypridd and its area code is CF37 2BW. This firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time when the company accounts were filed.

Having four job advertisements since Tue, 14th Oct 2014, the firm has been an active employer on the employment market. On Thu, 13th Jul 2017, it was recruiting new workers for a Full Time Customer Service / Office Administrator post in Cardiff, and on Tue, 14th Oct 2014, for the vacant post of a Customer Service / Administration Assistant in Cardiff. They employ workers on such positions as: Warehouse Assistant / Operator and Full Time Internet Sales Assistant.

Considering the following enterprise's constant development, it was unavoidable to formally appoint further directors: Deng W. and Jialin Z. who have been working together since 2013 to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 508	87 726	54 089

Balance Sheet
Cash Bank In Hand	17 597	61 629	144 040
Cash Bank On Hand			144 040	42 045	119 720	31 979	428 148	489 225	6 192	124 248
Current Assets	71 625	218 350	305 538	239 406	534 747	689 091	1 043 509	1 128 479	814 873	968 956
Debtors	11 116	6 832	8 992	16 970	135 766	227 560	198 789	148 618	516 435	433 222
Net Assets Liabilities			54 089	10 158	-58 841	3 150	25 002	13 039	39 231	125 693
Net Assets Liabilities Including Pension Asset Liability	3 508	87 726	54 089
Other Debtors			8 992	5 515	105 666	220 408	167 683	62 724	37 711	136 824
Property Plant Equipment			3 912	4 426	54 903	43 732	37 006	20 851	36 448	45 489
Stocks Inventory	42 912	149 889	152 506
Tangible Fixed Assets	4 014	3 465	3 912
Total Inventories			152 506	180 391	279 261	429 552	416 572	490 636	292 246	411 486

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	3 458	87 676	54 039
Shareholder Funds	3 508	87 726	54 089

Other Financial Data
Amount Specific Advance Or Credit Directors					86 633	86 529	76 820	29 461	25 338	105 917
Amount Specific Advance Or Credit Made In Period Directors					123 312	87 146	87 834	53 436	1 015	15 401
Amount Specific Advance Or Credit Repaid In Period Directors					36 679	87 250	97 543	100 795	55 814	95 980
Accumulated Depreciation Impairment Property Plant Equipment			2 643	4 961	8 490	24 629	39 236	50 658	66 779	74 960
Average Number Employees During Period				7	7	9	13	14	12	12
Bank Borrowings Overdrafts						6 259	2 637		12
Creditors			254 579	232 892	23 611	6 944	98 333	81 665	61 788	41 787
Creditors Due Within One Year	71 328	133 396	254 579
Increase From Depreciation Charge For Year Property Plant Equipment				2 318	3 529	16 139	16 397	18 129	16 121	8 181
Net Current Assets Liabilities	297	84 954	50 959	6 514	-79 701	-25 329	93 360	77 814	65 986	125 126
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			137 745	156 334	23 611	6 944	98 333	81 665	61 788	41 787
Other Taxation Social Security Payable			26 728	23 605	595	13 082	123 340	81 152	120 192	114 781
Par Value Share	1	1	1	1	1	1	1	1	1	1
Payments On Account Inventories					11 467
Property Plant Equipment Gross Cost			6 555	9 387	63 393	68 361	76 242	71 509	103 227	120 449
Provisions For Liabilities Balance Sheet Subtotal			782	782	10 432	8 309	7 031	3 961	1 415	3 135
Provisions For Liabilities Charges	803	693	782
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	4 564		1 991
Tangible Fixed Assets Cost Or Valuation	4 564	4 564	6 555
Tangible Fixed Assets Depreciation	550	1 099	2 643
Tangible Fixed Assets Depreciation Charged In Period	550	525	1 544
Total Additions Including From Business Combinations Property Plant Equipment				2 832	54 006	4 968	10 967	1 974	31 718	17 222
Total Assets Less Current Liabilities	4 311	88 419	54 871	10 940	-24 798	18 403	130 366	98 665	102 434	170 615
Trade Creditors Trade Payables			90 106	52 953	243 576	286 478	414 935	743 114	371 575	317 353
Trade Debtors Trade Receivables				11 455	30 100	7 152	31 106	85 894	20 054	46 703
Advances Credits Directors	10 793	3 735	6 569
Advances Credits Made In Period Directors	43 056
Advances Credits Repaid In Period Directors	32 263	14 528
Amounts Owed By Group Undertakings									458 670	249 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 790	6 707
Disposals Property Plant Equipment							3 086	6 707

Company staff

Deng W.

Role: Director

Appointed: 01 September 2013

Latest update: 17 March 2024

Jialin Z.

Role: Director

Appointed: 31 May 2013

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: Deao Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Gelliwastad Road, CF37 2BW and was registered as a PSC under the reg no 13427697.

Deao Group Limited

Address: 13-14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales

Legal authority Companies Act 2016

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13427697

Notified on 26 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jialin Z.

Notified on 6 April 2016

Ceased on 26 July 2021

Nature of control:

1/2 or less of shares

Deng W.

Notified on 6 April 2016

Ceased on 26 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Full Time Customer Service / Office Administrator in Cardiff, posted on Thursday 13th July 2017
Region / City	Cardiff
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 24th August 2017


Full Time Internet Sales Assistant in Cardiff, posted on Wednesday 28th June 2017
Region / City	Cardiff
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 10th August 2017


Warehouse Assistant / Operator in Cardiff, posted on Tuesday 14th October 2014
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Salary	From £6.50 to £8.00 per hour
Work hours	Temporary contract
Job type	full time


Customer Service / Administration Assistant in Cardiff, posted on Tuesday 14th October 2014
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Salary	From £6.50 to £8.00 per hour
Job type	full time

Full Time Customer Service / Office Administrator in Cardiff, posted on Thursday 13th July 2017

Region / City

Cardiff

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 24th August 2017

Full Time Internet Sales Assistant in Cardiff, posted on Wednesday 28th June 2017

Region / City

Cardiff

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 10th August 2017

Warehouse Assistant / Operator in Cardiff, posted on Tuesday 14th October 2014

Region / City

Wales, Cardiff

Industry

Wholesale trade/import-export

Salary

From £6.50 to £8.00 per hour

Work hours

Temporary contract

Job type

full time

Customer Service / Administration Assistant in Cardiff, posted on Tuesday 14th October 2014

Region / City

Wales, Cardiff

Industry

Wholesale trade/import-export

Salary

From £6.50 to £8.00 per hour

Job type

full time

Deao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deng W.

Jialin Z.

People with significant control

Deao Group Limited

Jialin Z.

Deng W.

Accounts Documents

Jobs and Vacancies at Deao Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Deao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deng W.

Jialin Z.

People with significant control

Deao Group Limited

Jialin Z.

Deng W.

Accounts Documents

Jobs and Vacancies at Deao Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016