Derrida Holdings Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

Derrida Holdings Limited with reg. no. 08985707 has been in this business field for 10 years. This Private Limited Company can be contacted at Ground Floor Marlborough House, 298 Regents Park Road in London and its postal code is N3 2SZ. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Derrida Holdings Ltd released its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-11-16.

For the company, all of director's responsibilities have so far been performed by Shardy Z. and Simon Z.. Out of these two executives, Shardy Z. has carried on with the company for the longest time, having become a member of directors' team on 2014.

Executives with significant control over the firm are: Simon Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shardy Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 935	-235 165

Balance Sheet
Cash Bank In Hand	1 340	3 329
Cash Bank On Hand			143 234			29 315	3 031	1 814
Current Assets	4 420	19 876	145 134	7 066	487	29 315	3 031	2 684
Debtors	3 080	16 547	1 900	7 066	487			870
Net Assets Liabilities			-370 861	-381 551	-379 900	-457 500	-448 588	-425 451
Other Debtors				7 066
Property Plant Equipment			4 613	4 040	3 302	15 389	12 311
Tangible Fixed Assets	264 812	387 321
Net Assets Liabilities Including Pension Asset Liability	-6 935	-235 165

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-7 935	-236 165
Shareholder Funds	-6 935	-235 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 293	6 303	7 041	9 555	12 633	15 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model				287 159	21 994
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			1 443 127	1 577 270	1 674 561	1 953 778	1 946 035	1 938 162
Creditors			1 443 127	1 577 270	1 674 561	1 953 778	1 946 035	1 938 162
Creditors Due Within One Year	276 167	382 540
Fixed Assets			1 406 625	1 693 211	1 714 467	1 726 554	1 723 476	1 721 013
Increase From Depreciation Charge For Year Property Plant Equipment				1 010	738	3 847	3 078	2 463
Investment Property			1 402 012	1 689 171	1 711 165	1 711 165	1 711 165	1 711 165
Investment Property Fair Value Model			1 402 012	1 689 171	1 711 165	1 711 165	1 711 165
Net Current Assets Liabilities	-271 747	-362 664	-334 359	-497 492	-419 806	-230 276	-226 029	-208 302
Number Shares Allotted	1 000	1 000
Other Creditors			466 663	484 700	406 493	258 489	228 088	210 612
Other Taxation Social Security Payable						167	167	167
Par Value Share	1
Property Plant Equipment Gross Cost			9 906	10 343	10 343	24 944	24 944
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	270 737
Tangible Fixed Assets Cost Or Valuation	270 737	402 646
Tangible Fixed Assets Depreciation	5 925	15 325
Tangible Fixed Assets Depreciation Charged In Period	5 925
Total Additions Including From Business Combinations Property Plant Equipment				437		16 427
Total Assets Less Current Liabilities	-6 935	24 657	1 072 266	1 195 719	1 294 661	1 496 278	1 497 447	1 512 711
Trade Creditors Trade Payables			12 830	11 138	2 865	935	805	207
Trade Debtors Trade Receivables			1 900		487			870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 333
Disposals Property Plant Equipment						1 826
Bank Borrowings		259 822
Creditors Due After One Year		259 822
Value Shares Allotted		1

Company staff

Shardy Z.

Role: Director

Appointed: 08 April 2014

Latest update: 17 March 2024

Simon Z.

Role: Director

Appointed: 08 April 2014

Latest update: 17 March 2024

People with significant control

Simon Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shardy Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28/10/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 31st July 2015
Date Approval Accounts	31st July 2015

Derrida Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shardy Z.

Simon Z.

People with significant control

Simon Z.

Shardy Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Derrida Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shardy Z.

Simon Z.

People with significant control

Simon Z.

Shardy Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015