Deogan And Co Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Deogan And Co Limited with the registration number 07365003 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at Third Floor, 207 Regent Street in London and its zip code is W1B 3HH. This enterprise's classified under the NACE and SIC code 61200 which stands for Wireless telecommunications activities. The most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Sun, 3rd Sep 2023.

Right now, this particular limited company is presided over by one managing director: Harbanse D., who was appointed in 2010. Moreover, the managing director's duties are regularly supported by a secretary - Jagdish D., who was appointed by this specific limited company fourteen years ago.

Harbanse D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 197	20 003	36 422	50 109	63 415	102 054

Balance Sheet
Cash Bank On Hand						115 805	156 413	166 608	158 524	173 451	120 932	85 584
Current Assets	26 392	35 609	51 781	63 831	73 941	119 682	160 440	170 186	181 188	173 451	141 957	106 809
Debtors	330		2 282	5 203	3 878	3 878	4 027	3 578	22 664
Net Assets Liabilities						102 056	140 206	155 747	164 710	185 049	176 133	139 890
Other Debtors						3 878	4 027	3 578	22 378
Property Plant Equipment						3 299	2 698	3 080	1 788	2 920	3 982	3 293
Cash Bank In Hand	26 062	35 609	49 499	58 628	70 063
Net Assets Liabilities Including Pension Asset Liability	8 197	20 003	36 422	50 110	63 415	102 054
Tangible Fixed Assets	494	502	617	709	2 592

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 196	20 002	36 421	50 109	63 414
Shareholder Funds	8 197	20 003	36 422	50 109	63 415	102 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 793	5 511	7 738	9 302	11 012	12 340	13 438
Additions Other Than Through Business Combinations Property Plant Equipment							1 117	2 609	272		2 390	409
Average Number Employees During Period						2	4			1	1	3
Bank Overdrafts										-19 733	-29 758	-34 313
Corporation Tax Payable								10 842	10 913
Creditors						20 926	22 932	17 518	18 266	-8 678	-30 194	-29 788
Current Asset Investments											21 025	21 225
Increase From Depreciation Charge For Year Property Plant Equipment							1 718	2 228	1 564		1 328	1 098
Net Current Assets Liabilities	7 703	19 501	35 805	49 401	60 823	98 755	137 508	152 668	162 922	182 129	172 151	136 597
Other Creditors						960	1 080			-2 810	-2 806	5 443
Other Taxation Social Security Payable								5 596	6 247
Property Plant Equipment Gross Cost						7 092	8 209	10 818	11 090	13 932	16 322	16 731
Taxation Social Security Payable						19 966	21 852			13 866	2 382	-906
Trade Creditors Trade Payables								1 080	1 106	-1	-12	-12
Trade Debtors Trade Receivables									286
Creditors Due Within One Year	18 689	16 108	15 976	14 431	13 118	20 927
Fixed Assets	494	502	617	709	2 592	3 299
Tangible Fixed Assets Additions		230	450	569	2 927
Tangible Fixed Assets Cost Or Valuation	659	889	1 339	1 907	4 834
Tangible Fixed Assets Depreciation	165	387	722	1 198	2 242
Tangible Fixed Assets Depreciation Charged In Period		222	335	477	1 044
Total Assets Less Current Liabilities	8 197	20 003	36 422	50 110	63 415	102 054

Company staff

Jagdish D.

Role: Secretary

Appointed: 03 September 2010

Latest update: 15 March 2024

Harbanse D.

Role: Director

Appointed: 03 September 2010

Latest update: 15 March 2024

People with significant control

Harbanse D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Deogan And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish D.

Harbanse D.

People with significant control

Harbanse D.

Accounts Documents

Company filings

Filing category

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