Des Group Limited
Des Group Limited is an active company incorporated on 26 October 2001 with the registered office located in Staines-upon-Thames, Surrey. Des Group Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04312150
Private limited company
Age
24 years
Incorporated 26 October 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (11 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Deborah Morris, Raymond William Andrews, and 1 more are mutual people.
Active
Deborah Morris and Raymond William Andrews are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.24M
Decreased by £106K (-8%)
Turnover
£12.85M
Decreased by £3.47M (-21%)
Employees
85
Decreased by 4 (-4%)
Total Assets
£5.38M
Decreased by £105K (-2%)
Total Liabilities
-£3.85M
Decreased by £161K (-4%)
Net Assets
£1.53M
Increased by £56K (+4%)
Debt Ratio (%)
71%
Decreased by 1.57% (-2%)
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Repayment History
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