Deasy Management Limited in Thame, OX9 3YF

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Deasy Management Limited, a company registered at 8 Marston Road, in Thame. This means it's been thirteen years Deasy Management has prospered in the United Kingdom, as it was founded on 15th November 2011. The Companies House Reg No. is 07847551 and the post code is OX9 3YF. This company's SIC and NACE codes are 43290 meaning Other construction installation. Deasy Management Ltd released its account information for the financial year up to November 30, 2022. The firm's latest annual confirmation statement was filed on November 15, 2022.

With regards to this particular business, the full range of director's tasks have so far been fulfilled by Mathew D. who was assigned to lead the company in 2011 in November. For twelve years Angela D., had performed assigned duties for this business until the resignation on 20th December 2023. Furthermore another director, namely Terence D. gave up the position one year ago.

Mathew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 261	64 650	59 931	39 918	63 652

Balance Sheet
Cash Bank In Hand	30 752	16 782	159	26 561	1 090
Cash Bank On Hand					1 090	306	7 450	40 237	124 739	101 483	241 943	471 719
Current Assets	88 322	125 363	133 469	135 203	143 921	124 132	195 633	161 112	182 316	210 495	270 657	519 334
Debtors	56 070	56 813	107 310	97 692	91 767	69 754	96 066	33 811	26 243	36 898	26 314	45 975
Net Assets Liabilities					63 652	103 072		123 696	110 944	124 354	201 744	416 893
Net Assets Liabilities Including Pension Asset Liability	19 261	64 650	59 931	39 918	63 652
Property Plant Equipment					22 476	34 506	30 562	22 922	44 409	34 124
Stocks Inventory	1 500	51 768	26 000	10 950	51 064
Tangible Fixed Assets	2 550	4 988	36 445	25 677	22 476
Total Inventories					51 064	54 072	92 117	87 064	31 334	72 114	2 400	1 640
Other Debtors									480
Trade Debtors	56 070	55 979	107 310	97 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 161	64 550	59 831	39 818	63 552
Shareholder Funds	19 261	64 650	59 931	39 918	63 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 519	35 138	43 481	51 121	65 924	54 749	63 389	87 216
Average Number Employees During Period						4	5	4	4	4	4	4
Bank Borrowings Overdrafts			37 074	8 750								19 546
Creditors					5 000	55 566	99 681	60 338	61 007	53 364	4 055	173 345
Creditors Due After One Year				8 750	5 000
Creditors Due Within One Year	71 611	65 701	109 983	120 962	97 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 877			18 884
Disposals Property Plant Equipment							4 291			21 460
Dividends Paid							62 000	60 000	60 000	60 000		88 000
Finance Lease Liabilities Present Value Total					5 000	701			11 007	7 531	4 055	579
Increase From Depreciation Charge For Year Property Plant Equipment						5 619	10 220	7 640	14 803	7 709		23 827
Net Current Assets Liabilities	16 711	59 662	23 486	14 241	46 176	68 566	95 952	100 774	127 542	143 594	162 055	345 989
Number Shares Allotted	100	100	100	100	100
Other Creditors					17 162	1 805	16 163	16 051	50 000	45 833	17 147	1 630
Other Taxation Social Security Payable					39 002	32 208	52 624	36 192	26 926	28 126	71 383	105 075
Par Value Share	1	1	1	1	1
Profit Loss							85 442	57 182	47 248	73 410		303 149
Property Plant Equipment Gross Cost					51 995	69 644	74 043	74 043	110 333	88 873	107 133	158 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 400	4 100	43 605		4 291
Tangible Fixed Assets Cost Or Valuation	3 400	7 500	51 105	47 705	51 995
Tangible Fixed Assets Depreciation	850	2 512	14 660	22 028	29 519
Tangible Fixed Assets Depreciation Charged In Period	850	1 662	12 148	9 333	7 491
Total Additions Including From Business Combinations Property Plant Equipment						17 649	8 690		36 290			51 566
Total Assets Less Current Liabilities	19 261	64 650	59 931	39 918	68 652	103 072	126 514	123 696	171 951	177 718	205 799	417 472
Trade Creditors Trade Payables					41 581	20 852	30 894	8 095	5 180	16 602	20 072	47 094
Trade Debtors Trade Receivables					91 767	69 754	96 066	33 811	25 763	36 898	26 314	45 975
Accruals Deferred Income Within One Year	900	1 200	1 230	2 377
Fixed Assets	2 550	4 988	36 445	25 677
Other Creditors Due Within One Year	382	1 163	21 935	40 174
Prepayments Accrued Income Current Asset		834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 965
Tangible Fixed Assets Disposals				3 400
Taxation Social Security Due Within One Year	41 966	43 156	49 744	54 309
Trade Creditors Within One Year	28 363	20 182		15 352

Company staff

Mathew D.

Role: Director

Appointed: 15 November 2011

Latest update: 22 March 2024

People with significant control

Mathew D.

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

Mathew D.

Notified on 20 December 2023

Ceased on 20 December 2023

Nature of control:

over 3/4 of shares

Terrance D.

Notified on 1 May 2016

Ceased on 20 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 January 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 January 2015
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	04 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Deasy Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew D.

Angela D.

Terence D.

People with significant control

Mathew D.

Mathew D.

Terrance D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Deasy Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew D.

Angela D.

Terence D.

People with significant control

Mathew D.

Mathew D.

Terrance D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016