Derena Ltd. in Bromley, BR1 4QY

Description

Data updated on: 01-11-2023

Derena is a company with it's headquarters at BR1 4QY Bromley at 290 Rangefield Road. This business has been registered in year 2012 and is registered as reg. no. 08332535. This business has been actively competing on the English market for twelve years now and the official state is active. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Our info detailing this firm's personnel reveals there are two directors: Alice H. and Derek H. who became members of the Management Board on 2018-08-10 and 2016-03-01.

Derek H. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			219	482	187	-2 944		47 148	45 216	41 552
Current Assets			700	1 091	1 581	-1 759	1 852	47 148
Debtors			481	609	1 394	1 185
Net Assets Liabilities			-1 389	-996	-2 055	2 831	790	178	862	-120
Property Plant Equipment			3 511	2 879	2 361	1 936		1 240	892	544
Cash Bank In Hand	1		219
Net Assets Liabilities Including Pension Asset Liability	2	2	-1 389
Tangible Fixed Assets			3 511

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			-1 391
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			770	1 402	1 920	2 345		3 041	3 389	3 737
Creditors			950	994	1 174	3 795	3 480	3 566	45 000	42 215
Increase From Depreciation Charge For Year Property Plant Equipment				632	518	425			348	348
Net Current Assets Liabilities			-250	97	407	3 795	1 628	43 582	44 970	41 551
Other Creditors			4 650	3 972	4 823	2 036		536
Property Plant Equipment Gross Cost			4 281	4 281	4 281	4 281		4 281	4 281
Total Assets Less Current Liabilities			3 261	2 976	2 768	1 859	40	44 822	45 862	42 095
Trade Creditors Trade Payables			950	994	1 174	972				1
Trade Debtors Trade Receivables			481	609	1 394	1 185
Average Number Employees During Period						1	2	2	1	1
Bank Borrowings Overdrafts								45 000	45 000	42 215
Other Taxation Social Security Payable								40	246
Accrued Liabilities Not Expressed Within Creditors Subtotal						972	750
Fixed Assets						1 936	1 588	1 240
Capital Employed			-1 389
Creditors Due After One Year			4 650
Creditors Due Within One Year			950
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			4 281
Tangible Fixed Assets Cost Or Valuation			4 281
Tangible Fixed Assets Depreciation			770
Tangible Fixed Assets Depreciation Charged In Period			770