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 23 years ago.
Status
Active
Active since incorporation
Company No
04312150
Private limited company
Age
23 years
Incorporated 26 October 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.35M
Increased by £723K (+116%)
Turnover
£16.32M
Increased by £3.61M (+28%)
Employees
89
Increased by 1 (+1%)
Total Assets
£5.48M
Increased by £329K (+6%)
Total Liabilities
-£4.01M
Increased by £137K (+4%)
Net Assets
£1.48M
Increased by £192K (+15%)
Debt Ratio (%)
73%
Decreased by 2.01% (-3%)
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Repayment History
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