09099189 is a registration number assigned to Dersous Ltd. It was registered as a Private Limited Company on 2014-06-24. It has existed on the British market for 10 years. This enterprise can be found at 64-66 Westwick Street in Norwich. The main office's post code assigned to this address is NR2 4SZ. It currently known as Dersous Ltd, was previously registered under the name of Aldous & Saunders. The change has taken place in 2023-01-17. This firm's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2022/05/31 is the last time when company accounts were reported.
Dersous Ltd
General information
Name:
Dersous Limited
Office Address:
64-66 Westwick Street NR2 4SZ Norwich
Number: 09099189
Incorporation date: 2014-06-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dersous Ltd 2023-01-17
-
Aldous & Saunders Ltd 2014-06-24
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Net Worth | 20 228 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 328 | 505 | 26 693 | 20 270 | 15 555 | |
| Current Assets | 12 543 | 9 477 | 9 323 | 34 207 | 36 062 | 26 930 |
| Debtors | 9 111 | 5 149 | 8 819 | 7 514 | 15 792 | 11 375 |
| Net Assets Liabilities | 6 517 | 2 495 | 9 176 | 1 520 | 13 | |
| Other Debtors | 15 | 32 | ||||
| Property Plant Equipment | 5 523 | 7 582 | 4 030 | 4 029 | 3 429 | |
| Cash Bank In Hand | 3 432 | |||||
| Intangible Fixed Assets | 19 000 | |||||
| Tangible Fixed Assets | 1 040 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 20 028 | |||||
| Shareholder Funds | 20 228 | |||||
| Other Financial Data | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 9 000 | 11 000 | 13 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 239 | 13 142 | 20 099 | 20 498 | 23 057 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 962 | 3 405 | 399 | 1 958 | ||
| Average Number Employees During Period | 9 | 11 | 10 | 6 | ||
| Bank Overdrafts | 13 491 | 8 812 | 25 000 | 20 417 | ||
| Comprehensive Income Expense | 12 679 | 33 681 | 23 275 | 37 389 | ||
| Corporation Tax Payable | 2 960 | 9 203 | 6 454 | 9 243 | ||
| Creditors | 19 093 | 23 669 | 35 283 | 20 571 | 14 929 | |
| Dividends Paid | 16 700 | 27 000 | 33 000 | 38 700 | ||
| Fixed Assets | 20 040 | 18 523 | 18 582 | 13 030 | 11 029 | 8 429 |
| Income Expense Recognised Directly In Equity | 16 700 | 27 000 | 33 000 | 38 700 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 903 | 6 957 | 400 | 2 559 | ||
| Intangible Assets | 13 000 | 11 000 | 9 000 | 7 000 | 5 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 188 | 9 616 | 14 346 | 1 076 | 15 491 | 12 001 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 120 | 2 778 | ||||
| Prepayments Accrued Income | 750 | 2 309 | ||||
| Profit Loss | 12 679 | 33 681 | 23 275 | 37 389 | ||
| Property Plant Equipment Gross Cost | 12 762 | 20 724 | 24 129 | 24 528 | 26 486 | |
| Total Assets Less Current Liabilities | 20 228 | 8 907 | 4 236 | 11 954 | 26 520 | 20 430 |
| Trade Creditors Trade Payables | 5 777 | 29 | 709 | 3 267 | ||
| Trade Debtors Trade Receivables | 8 819 | 7 514 | 15 027 | 13 652 | ||
| Value-added Tax Payable | 1 225 | 13 364 | 9 622 | 4 310 | ||
| Creditors Due Within One Year | 12 355 | |||||
| Intangible Fixed Assets Additions | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||
| Par Value Share | 1 | |||||
| Tangible Fixed Assets Additions | 1 552 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 552 | |||||
| Tangible Fixed Assets Depreciation | 512 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 512 | |||||
| Value Shares Allotted | 200 | |||||
Company staff
Tracey A.
Role: Director
Appointed: 24 June 2014
Latest update: 24 February 2024
Glenn S.
Role: Director
Appointed: 24 June 2014
Latest update: 24 February 2024
People with significant control
Tracey A.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Glenn S.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 29 June 2024 |
| Confirmation statement last made up date | 15 June 2023 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 24 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 24 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 24 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 24 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 24 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 64-66 Westwick Street Norwich Norfolk NR2 4SZ. Change occurred on Tuesday 25th July 2023. Company's previous address: 7 Bell Yard London WC2A 2JR England. (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Attic 45a Birchfield Lane Mulbarton
Post code:
NR14 8AA
City / Town:
Norwich
Search other companies
Services (by SIC Code)
9