Totally Degu Ltd in Stoke-on-trent, ST4 5LT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Totally Degu Ltd. This firm first started eleven years ago and was registered under 08633575 as the registration number. The headquarters of this firm is situated in Stoke-on-trent. You can contact it at 93 Harpfield Rd. Founded as The Cloud Arcade, the company used the name up till 2020-08-13, then it got changed to Totally Degu Ltd. This firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Wednesday 31st August 2022 is the last time when company accounts were filed.

There seems to be a group of two directors running this specific business at the moment, including Lee S. and Claire S. who have been doing the directors tasks since 2016.

Executives with significant control over the firm are: Claire S. owns 1/2 or less of company shares. Lee S. owns 1/2 or less of company shares.

Previous company's names
Totally Degu Ltd 2020-08-13
The Cloud Arcade Limited 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 277	-19 836	-4 768

Balance Sheet
Current Assets	18 765	8 250		4 125	5 500	5 950	3 456	3 250	500
Net Assets Liabilities			-4 768	5 889	8 250	7 950	6 956	7 250	2 050
Net Assets Liabilities Including Pension Asset Liability	1 589	-19 836	-4 768

Capital & Reserves
Shareholder Funds	-19 277	-19 836	-4 768

Other Financial Data
Average Number Employees During Period						2	4	3	2
Creditors			5 278	986					1 450
Depreciation Amortisation Impairment Expense				2 450		2 500	2 500	2 500	1 000
Fixed Assets			510	2 750	2 750	3 000	4 500	5 000	6 000
Net Current Assets Liabilities	5 889	500	-5 278	3 139	5 500	5 950	3 456	3 250	-950
Other Operating Expenses Format2				15 519	26 581	15 591	16 962	17 808	11 298
Other Operating Income Format2									4 486
Profit Loss				4 466	385	5 713	5 414	1 825	-1 105
Provisions For Liabilities Balance Sheet Subtotal						1 000	1 000	1 000	1 000
Raw Materials Consumables Used				9 943	7 144	8 278	14 911	11 520	10 276
Staff Costs Employee Benefits Expense					6 464	16 718	18 103	18 346	17 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 048	90	1 340	1 271	664
Total Assets Less Current Liabilities	9 759	500	-4 768	5 889	8 250	8 950	7 956	8 250	5 050
Turnover Revenue				33 426	40 664	50 140	54 549	51 163	34 309
Creditors Due After One Year	4 300	20 336
Creditors Due Within One Year	12 876	7 750	5 278

Company staff

Lee S.

Role: Director

Appointed: 31 July 2016

Latest update: 23 April 2024

Claire S.

Role: Director

Appointed: 01 August 2013

Latest update: 23 April 2024

People with significant control

Claire S.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Lee S.

Notified on 31 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Totally Degu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Claire S.

Thomas B.

People with significant control

Claire S.

Lee S.

Accounts Documents

Company filings

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