Degu Io Ltd in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

Registered with number 09480093 9 years ago, Degu Io Ltd is categorised as a Private Limited Company. The company's present mailing address is 19 Banbury Road, Kidlington. The enterprise's registered with SIC code 62090 meaning Other information technology service activities. Thursday 31st March 2022 is the last time when company accounts were reported.

The company has one director at the current moment controlling the company, namely Robin M. who's been carrying out the director's duties for 9 years.

Executives with significant control over the firm are: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 747

Balance Sheet
Cash Bank In Hand	20 077
Current Assets	27 757	25 140	14 503	37 853
Debtors	7 680
Net Assets Liabilities Including Pension Asset Liability	3 747
Tangible Fixed Assets	653

Capital & Reserves
Profit Loss Account Reserve	3 747
Shareholder Funds	3 747

Other Financial Data
Creditors	24 533	27 585	15 457	40 551
Creditors Due Within One Year	24 532
Fixed Assets	653	2 578	1 440	2 860
Net Current Assets Liabilities	3 225	-2 545	-954	-2 698
Provisions For Liabilities Charges	131
Tangible Fixed Assets Additions	980
Tangible Fixed Assets Cost Or Valuation	980
Tangible Fixed Assets Depreciation	327
Tangible Fixed Assets Depreciation Charged In Period	327
Total Assets Less Current Liabilities	3 877	33	486	162

Company staff

Robin M.

Role: Director

Appointed: 10 March 2015

Latest update: 13 January 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Degu Io Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

People with significant control

Nicola M.

Robin M.

Accounts Documents

Company filings

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