Degen Ltd in Ormskirk, L39 5AP

Description

Data updated on: 01-11-2023

Degen Ltd can be reached at Ormskirk at 9 Liverpool Road. You can search for the company by the post code - L39 5AP. The firm has been operating on the British market for 16 years. This enterprise is registered under the number 06503616 and company's last known state is active. This company's SIC code is 95110 and has the NACE code: Repair of computers and peripheral equipment. The latest annual accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was filed on February 6, 2023.

So far, the company has only been overseen by one managing director: Mohammed O. who has been controlling it for 16 years. To find professional help with legal documentation, this specific company has been utilizing the skills of Mohammed O. as a secretary since 2008.

Executives who control the firm include: Kate W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed O. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-08-31	2022-08-31
Currency
Net Worth	3 358	8 072	642	100

Balance Sheet
Cash Bank On Hand					1 795	5 134
Current Assets	22 451	19 735	13 882	13 757	13 757	13 929	3 068	27 494	29 793	55 151	47 595	32 959
Debtors	13 646	4 960	5 578	11 962	11 962	8 795
Net Assets Liabilities					100	41
Other Debtors					4 780	2 385
Property Plant Equipment					1 157	881
Cash Bank In Hand	8 805	14 775	8 304	1 795
Net Assets Liabilities Including Pension Asset Liability	3 358	8 072	642	100
Tangible Fixed Assets	305	1 352	1 422	1 157

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	3 354	8 068	638	96
Shareholder Funds	3 358	8 072	642	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						259	455	750	630	1 230	1 650	2 100
Accumulated Depreciation Impairment Property Plant Equipment					1 815	2 211
Additions Other Than Through Business Combinations Property Plant Equipment						120
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					12 319	13 538
Creditors					14 814	14 769	13 331	21 871	22 460	32 616	27 472	33 017
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	305	1 352	1 422	1 157		881	848	383	244	163	110	73
Increase From Depreciation Charge For Year Property Plant Equipment						396
Net Current Assets Liabilities	3 053	6 720	-780	-1 057	-1 057	-840	-10 263	5 623	7 333	22 535	20 123	-58
Number Shares Issued Fully Paid					4	4
Other Creditors					130	259
Other Taxation Social Security Payable					2 365	972
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					2 972	3 092
Total Assets Less Current Liabilities	3 358	8 072	642	100	100	41	-9 415	6 006	7 577	22 698	20 233	15
Trade Debtors Trade Receivables					7 182	6 410
Advances Credits Directors			1 200		2 880	447	44	7 264	10 379	2 934	20 323	18 426
Advances Credits Made In Period Directors					1 680	447	44	7 264		2 934	20 323
Advances Credits Repaid In Period Directors						2 880	447	44		10 379	2 934
Creditors Due Within One Year	19 398	13 015	14 662	14 814
Number Shares Allotted		4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 362	509	256
Tangible Fixed Assets Cost Or Valuation	845	2 207	2 716	2 972
Tangible Fixed Assets Depreciation	540	855	1 294	1 815
Tangible Fixed Assets Depreciation Charged In Period		315	439	521
Amount Specific Advance Or Credit Directors			1 200	2 880

Company staff

Mohammed O.

Role: Secretary

Appointed: 14 February 2008

Latest update: 19 February 2024

Mohammed O.

Role: Director

Appointed: 14 February 2008

Latest update: 19 February 2024

Kate W.

Role: Secretary

Appointed: 14 February 2008

Latest update: 19 February 2024

People with significant control

Kate W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Degen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed O.

Mohammed O.

Kate W.

People with significant control

Kate W.

Mohammed O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode