Deqo Limited in Potters Bar, EN6 4RY

Description

Data updated on: 01-11-2023

Deqo Limited has been on the local market for ten years. Started with registration number 08838887 in 2014, the company is based at Sopers House Sopers Road, Potters Bar EN6 4RY. The firm's principal business activity number is 68310 and their NACE code stands for Real estate agencies. 2023-03-31 is the last time company accounts were reported.

This company has 1 managing director at the moment managing the business, specifically Ali G. who has been carrying out the director's duties for ten years. For six years Matthias P., had been managing this business until the resignation in November 2020.

Ali G. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 896	-2 664

Balance Sheet
Cash Bank On Hand		3 417	8 817	6 833	10 436	7 938	4 814	2 769	12 372
Current Assets	1 383	4 119	8 817	7 045	10 526	7 938	51 814	49 769	63 372
Debtors	82	702		212	90		47 000	47 000	51 000
Net Assets Liabilities		-2 664	604	1 042	4 603	5 727	4 604	-3 303	-7 780
Other Debtors		666		212	90		47 000	47 000	51 000
Cash Bank In Hand	1 301	3 417
Net Assets Liabilities Including Pension Asset Liability	-3 620	-2 664

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 621	-2 665
Shareholder Funds	-2 896	-2 664

Other Financial Data
Accrued Liabilities					960
Creditors		2 913	4 343	6 003	5 923	2 211	47 210	53 072	71 152
Net Current Assets Liabilities	39	1 206	4 474	1 042	4 603	5 727	4 604	-3 303	-7 780
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	2	100	100	100	100
Other Creditors		2 913	4 194	5 900	5 088	1 009	46 008	53 072	70 480
Par Value Share	1	0	0	0	0
Taxation Social Security Payable			149	103	835	1 202	1 202		672
Total Assets Less Current Liabilities	763	1 206	4 474	1 042
Trade Debtors Trade Receivables		36
Creditors Due After One Year	3 659	3 870
Creditors Due Within One Year	1 344	2 913
Share Capital Allotted Called Up Paid	1	1

Company staff

Ali G.

Role: Director

Appointed: 09 January 2014

Latest update: 22 February 2024

People with significant control

Ali G.

Notified on 10 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthias P.

Notified on 10 December 2018

Ceased on 3 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

Deqo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali G.

Matthias P.

People with significant control

Ali G.

Matthias P.

Accounts Documents

Company filings

Filing category

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