Degc (holdings) Ltd in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Registered with number 13150196 three years ago, Degc (holdings) Ltd was set up as a Private Limited Company. The firm's latest office address is 29/30 Fitzroy Square, London. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

Taking into consideration the following firm's directors directory, since February 2021 there have been eight directors to name just a few: Kelly H., Marc S. and Paul F..

Robert P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Net Assets Liabilities	442 707	361 165

Other Financial Data
Accrued Liabilities Deferred Income	4 241 051	158 538
Accumulated Amortisation Impairment Intangible Assets	304 586	764 614
Accumulated Depreciation Impairment Property Plant Equipment	2 884	11 841
Additions Other Than Through Business Combinations Property Plant Equipment		8 450
Administrative Expenses	1 662 422	3 393 247
Amounts Owed To Group Undertakings	549 700	880 738
Amounts Recoverable On Contracts	3 498 830	5 311 155
Average Number Employees During Period	8	8
Bank Borrowings	47 333	38 134
Bank Borrowings Overdrafts	9 362	10 007
Cash Cash Equivalents	3 884 582	3 755 979
Corporation Tax Payable	192 775	214 377
Cost Sales	19 095 221	50 920 351
Creditors	918 490	1 468 568
Current Tax For Period	128 693	214 377
Further Item Tax Increase Decrease Component Adjusting Items	57 871	87 405
Income Taxes Paid Refund Classified As Operating Activities	94 875	-139 252
Increase Decrease In Current Tax From Adjustment For Prior Periods	-30 793	-53 523
Increase From Amortisation Charge For Year Intangible Assets		460 028
Increase From Depreciation Charge For Year Property Plant Equipment		8 957
Intangible Assets	5 275 584	4 815 556
Intangible Assets Gross Cost	5 580 170
Interest Income On Bank Deposits		100
Interest Payable Similar Charges Finance Costs	91 319	241 542
Interest Received Classified As Investing Activities		-100
Investments Fixed Assets	5 142 589	5 142 589
Investments In Subsidiaries	5 142 589	5 142 589
Issue Equity Instruments	100 000
Net Cash Generated From Operations	-4 339 447
Net Finance Income Costs		100
Other Creditors	6 987	9 676
Other Interest Receivable Similar Income Finance Income		100
Other Remaining Borrowings	4 150 182	3 742 148
Pension Other Post-employment Benefit Costs Other Pension Costs	44 616	65 793
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income		2 800
Profit Loss	-91 319	-81 542
Property Plant Equipment Gross Cost	11 064	19 514
Social Security Costs	158 071	318 715
Staff Costs Employee Benefits Expense	1 449 432	2 822 984
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 064	3 433
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	17 322	45 893
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 900	160 854
Total Borrowings	378 152	439 299
Total Current Tax Expense Credit	97 900	160 854
Trade Creditors Trade Payables	4 425 393	4 055 526
Trade Debtors Trade Receivables	42 360	844 545
Turnover Revenue	21 124 943	54 963 702
Wages Salaries	1 246 745	2 438 476

Latest update: 11 April 2024

People with significant control

Robert P.

Notified on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raj K.

Notified on 21 January 2021

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-21
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

Degc (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Marc S.

Paul F.

James R.

Ashley G.

Robert P.

George S.

Raj K.

People with significant control

Robert P.

Raj K.

Accounts Documents

Company filings

Filing category

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