Degg Cad Services Ltd. in Launceston, PL15 8RT

Description

Data updated on: 01-11-2023

Degg Cad Services Ltd. is categorised as Private Limited Company, based in Causend, Egloskerry in Launceston. The office's zip code is PL15 8RT. This company was formed in 2001. The Companies House Reg No. is 04245204. This enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Degg Cad Services Limited. filed its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-07-03.

Within this business, most of director's obligations up till now have been carried out by Helen D. and Stephen D.. Amongst these two people, Helen D. has carried on with the business the longest, having been a vital addition to the Management Board since July 2001. To provide support to the directors, this business has been utilizing the expertise of Helen D. as a secretary since the appointment on 3rd July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-19 508	-18 456	-17 165	-19 041	-6 867	-36 622

Balance Sheet
Current Assets	10 993	11 335	20 005	32 652	48 622			51 236	26 517	51 257	12 399	12 750	61 958
Debtors	10 993	11 335	20 005	25 742	48 622	50 461	38 248	51 236	25 920	21 535	12 399	12 750	61 958
Net Assets Liabilities						-36 622	-71 966	-70 293	-68 536	-98 963	-124 575	-132 279	-45 223
Other Debtors						2 500	2 500	2 500	2 500	5 126	2 775
Property Plant Equipment						2 172			3 048	1 937	1 060	1 576	21 466
Cash Bank In Hand				6 910
Cash Bank On Hand									597	29 722
Net Assets Liabilities Including Pension Asset Liability	-19 508	-18 456	-17 165	-19 041	-6 867	-36 622
Tangible Fixed Assets	1 680	1 114	1 114	4 616	4 972	2 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 608	-18 556	-17 265	-19 141	-6 967	-36 722
Shareholder Funds	-19 508	-18 456	-17 165	-19 041	-6 867	-36 622

Other Financial Data
Accrued Liabilities Deferred Income											325	866	630
Accumulated Depreciation Impairment Property Plant Equipment						25 951	28 123	29 761	32 819	35 877	37 814	38 590	40 152
Amounts Owed By Directors											900	1 841	32 746
Average Number Employees During Period							8	5	7	4	4	4	4
Balances Amounts Owed By Related Parties											900	1 841
Bank Borrowings Overdrafts						24 258	27 826	54 444	34 777	119 942	94 938	72 747	56 150
Corporation Tax Payable											749
Corporation Tax Recoverable												749	11 051
Creditors						24 258	27 826	54 444	34 777	119 942	94 938	77 115	89 407
Fixed Assets	1 680	1 114									1 060	1 576	21 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases												365
Increase Decrease In Depreciation Impairment Property Plant Equipment												776	1 189
Increase From Depreciation Charge For Year Property Plant Equipment							2 172	1 638	3 058	3 058	1 937	776	1 562
Net Current Assets Liabilities	-13 632	-11 534	-17 243	-2 191	-3 504	-14 536	-44 140	-15 849	-36 807	19 042	-30 697	-64 365	-27 449
Other Creditors						275	275	300	325	325	325		2 807
Other Taxation Social Security Payable						28 589	36 478	26 848	26 652	11 229	4 224	3 502
Prepayments Accrued Income											1 500
Property Plant Equipment Gross Cost						28 123	28 123	29 761	35 867	37 814	38 874	40 166	61 618
Taxation Social Security Payable												3 502	29 820
Total Additions Including From Business Combinations Property Plant Equipment								1 638	6 106	1 947	1 060	1 292	21 452
Total Assets Less Current Liabilities	-11 952	-10 420	-16 129	2 425	1 468	-12 364	-44 140	-15 849	-33 759	20 979	-29 637	-62 789	-5 983
Trade Debtors Trade Receivables						47 961	35 748	48 736	23 420	16 409	9 624	10 160	18 161
Creditors Due After One Year	7 556	8 036	1 036	21 466	8 335	24 258
Creditors Due Within One Year	24 625	22 869	37 248	34 843	52 126	64 997
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 227	3 280	5 252	3 156
Tangible Fixed Assets Cost Or Valuation	14 208	16 435	19 715	24 967	28 123
Tangible Fixed Assets Depreciation	12 528	15 321	18 601	20 351	23 151	25 951
Tangible Fixed Assets Depreciation Charged In Period		2 793	3 280	1 750	2 800	2 800
Trade Creditors Trade Payables							-1

Company staff

Helen D.

Role: Director

Appointed: 03 July 2001

Latest update: 11 February 2024

Helen D.

Role: Secretary

Appointed: 03 July 2001

Latest update: 11 February 2024

Stephen D.

Role: Director

Appointed: 03 July 2001

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Helen D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helen D.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen D.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 February 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Degg Cad Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Stephen D.

People with significant control

Helen D.

Stephen D.

Accounts Documents

Company filings

Filing category

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