Deos Group.co.uk Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

Deos Group..uk started conducting its business in 2017 as a Private Limited Company registered with number: 10758867. This business has been active for 7 years and it's currently active. The company's office is registered in Romsey at Deos House Romsey Industrial Estate, Greatbridge Road. You could also find the firm utilizing its zip code, SO51 0HR. This company's SIC code is 77330, that means Renting and leasing of office machinery and equipment (including computers). Deos Group.co.uk Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-04-12.

Michelle S. is this firm's only director, that was assigned to lead the company 5 years ago. This firm had been led by Matthew S. till 5 years ago. What is more another director, including Callum S. quit in April 2021. To help the directors in their tasks, this firm has been utilizing the skills of Michelle S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	598 524	245 702	2 765 344	2 552 812	2 027 969	1 544 988
Current Assets	1 262 771	1 803 095	4 334 922	3 766 975	4 636 859	4 186 154
Debtors	620 811	1 297 545	1 320 774	1 009 693	2 241 377	2 291 094
Net Assets Liabilities	134 755	412 205	1 165 338	2 199 946	2 224 739	2 750 290
Other Debtors	377 886	1 079 741	988 206	778 870	296 823	750 646
Property Plant Equipment	80 454	147 770	128 419	102 373	106 035
Total Inventories	43 436	259 848	248 804	204 470	367 513	350 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 271	8 542	12 813	17 084	21 355	25 625
Accumulated Depreciation Impairment Property Plant Equipment	12 656	33 375	71 419	104 445	120 180	7 293
Amounts Owed By Group Undertakings					985 642	1 138 222
Average Number Employees During Period	27	26	24	17	18	18
Creditors	1 220 787	1 541 897	3 299 694	1 669 072	2 508 175	1 486 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 177			14 663	47 459
Disposals Property Plant Equipment		21 250			22 967	1 710
Fixed Assets	101 808	164 853	141 231	110 914	110 305	57 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 940	78 940	78 940	78 940	17 367	150 000
Increase From Amortisation Charge For Year Intangible Assets		4 271	4 271	4 271	4 271	4 270
Increase From Depreciation Charge For Year Property Plant Equipment		23 896	38 044	33 026	30 398	2 669
Intangible Assets	21 354	17 083	12 812	8 541	4 270
Intangible Assets Gross Cost	25 625	25 625	25 625	25 625	25 625
Net Current Assets Liabilities	41 984	261 198	1 035 228	2 097 903	2 128 684	2 699 700
Other Creditors	790 003	1 067 066	1 726 698	1 115 508	1 210 941	1 027 278
Other Taxation Social Security Payable	199 820	201 755	600 576	353 037	686 899	199 058
Property Plant Equipment Gross Cost	93 110	181 145	199 838	206 818	226 215	149 165
Provisions For Liabilities Balance Sheet Subtotal	9 037	13 846	11 121	8 871	14 250	6 710
Total Additions Including From Business Combinations Property Plant Equipment		109 285	18 693	6 980	42 364	650
Total Assets Less Current Liabilities	143 792	426 051	1 176 459	2 208 817	2 238 989	2 757 000
Trade Creditors Trade Payables	230 964	273 076	972 420	200 527	610 335	260 118
Trade Debtors Trade Receivables	242 925	217 804	332 568	230 823	958 912	402 226