Deep Serv Group Ltd in Peacehaven, BN10 8EQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Deep Serv Group Ltd, the company which is situated at 7 Hairpin Croft, , Peacehaven. This means it's been twelve years Deep Serv Group has been on the British market, as the company was started on 2012-06-25. The company's registration number is 08118233 and the company post code is BN10 8EQ. It known today as Deep Serv Group Ltd, was earlier registered under the name of Deep Serv. The change has occurred in 2018-12-12. The enterprise's registered with SIC code 81222 : Specialised cleaning services. Deep Serv Group Limited released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-25.

Presently, this particular limited company is managed by one managing director: Leonard P., who was appointed in June 2012. For 3 years Graham C., had been managing the following limited company until the resignation in 2015. Furthermore a different director, specifically Graham C. gave up the position in 2013. In addition, the managing director's assignments are regularly assisted with by a secretary - Elena P., who was selected by the following limited company eleven years ago.

Previous company's names
Deep Serv Group Ltd 2018-12-12
Deep Serv Ltd 2012-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 470	8 437	20 327	25 586	18 146

Balance Sheet
Cash Bank On Hand						8 320	13 432	38 723	18 807	15 793	9 592
Current Assets	15 825	24 785	39 427	26 123	25 085	27 077	31 985	46 786	43 285	40 551	35 168
Debtors	3 792	9 453	11 559	15 723	15 056	18 757	18 553	8 063	24 478	24 758	25 576
Net Assets Liabilities					18 146	23 162	33 735	25 921	28 557	28 051	28 704
Other Debtors							1 167	1 082	13 056	12 932	12 956
Property Plant Equipment						2 685	2 211	1 176	140
Cash Bank In Hand	7 876	3 797	8 769	10 400	10 029
Net Assets Liabilities Including Pension Asset Liability	5 470	8 437	20 327	25 586	18 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 370	8 337	20 227	25 486	18 046
Shareholder Funds	5 470	8 437	20 327	25 586	18 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						895	1 931	2 966	4 002	4 142	4 142
Additions Other Than Through Business Combinations Property Plant Equipment							562
Amounts Owed By Group Undertakings Participating Interests							1 167		11 773
Amounts Owed To Group Undertakings Participating Interests								19 918
Average Number Employees During Period						6	6	4	5	5	9
Bank Borrowings									20 000	14 667	10 667
Bank Overdrafts						4 487	62			4 000	4 000
Creditors					17 939	19 896	15 719	37 299	10 126	13 091	15 555
Finance Lease Liabilities Present Value Total											2 520
Fixed Assets				13 000	11 000	15 981	17 469	16 434	15 398	15 258	19 758
Increase From Depreciation Charge For Year Property Plant Equipment							1 036	1 035	1 036	140
Intangible Assets						13 296	15 156	15 156	15 156	15 156	19 656
Intangible Assets Gross Cost						13 296	15 156	15 156	15 156	15 156	19 656
Investments Fixed Assets							102	102	102	102	102
Investments In Group Undertakings							102	102	102	102	102
Net Current Assets Liabilities	5 470	8 437	20 327	12 586	7 146	7 181	16 266	9 487	33 159	27 460	19 613
Other Creditors							101	102	102	102	101
Property Plant Equipment Gross Cost						3 580	4 142	4 142	4 142	4 142	4 142
Taxation Social Security Payable						14 341	15 478	16 550	8 106	7 071	6 821
Total Additions Including From Business Combinations Intangible Assets							1 860				4 500
Total Assets Less Current Liabilities	5 470	8 437	20 327	25 586	18 146	23 162		25 921	48 557	42 718	39 371
Trade Creditors Trade Payables						1 068	78	729	1 918	1 918	2 113
Trade Debtors Trade Receivables						18 757	17 386	6 981	11 422	11 826	12 620
Creditors Due After One Year			19 100	13 537
Creditors Due Within One Year	10 355	16 348	19 100	13 537	17 939
Current Asset Investments	4 157	11 535	19 099	13 000

Company staff

Elena P.

Role: Secretary

Appointed: 01 April 2013

Latest update: 28 February 2024

Leonard P.

Role: Director

Appointed: 25 June 2012

Latest update: 28 February 2024

People with significant control

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

Leonard P.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Deep Serv Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena P.

Leonard P.

Graham C.

Graham C.

People with significant control

Leonard P.

Accounts Documents

Company filings

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