Claire Derry Ltd in Richmond, TW10 5BN

Description

Data updated on: 01-11-2023

Based in 26 Sheen Common Drive, Richmond TW10 5BN Claire Derry Ltd is classified as a Private Limited Company with 07349239 registration number. The company was founded 14 years ago. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Claire Derry Limited released its account information for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-18.

Concerning this particular limited company, a variety of director's assignments have so far been executed by Claire D. who was selected to lead the company on Wednesday 18th August 2010.

Claire D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 651	20 364

Balance Sheet
Cash Bank On Hand		21 624	19 155	3 722	4 565	8 369	4 544	3 028
Current Assets	16 246	34 432	23 633	39 595	34 269	35 112	27 874	18 987	3 150
Debtors	3 277	12 808	4 478	35 873	29 704	26 743	23 330	12 963
Net Assets Liabilities		20 364	10 015	10 857	2 662	412	-9 185	-18 170	-39 938
Other Debtors	91	164		31 202	22 202
Property Plant Equipment		515	206	936	35 860	30 768	26 123	21 311
Cash Bank In Hand	12 969	21 624
Intangible Fixed Assets	11 351	5 675
Net Assets Liabilities Including Pension Asset Liability	21 651	20 364
Tangible Fixed Assets	937	515
Trade Debtors	2 575	11 988

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 650	20 363
Shareholder Funds	21 651	20 364

Other Financial Data
Accrued Liabilities Deferred Income		1 350	1 350	1 300	1 250	1 650	1 650	400
Accumulated Depreciation Impairment Property Plant Equipment		5 598	5 907	6 299	11 487	16 579	21 822	27 008
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		20 258	13 824	29 674	67 467	65 468	63 182	58 468	59 585
Dividends Paid		14 000	5 000
Fixed Assets	12 288	6 190	206	936	35 860	30 768	26 123	21 311	16 497
Increase From Depreciation Charge For Year Property Plant Equipment			309	392	5 188	5 092	5 243	5 186
Intangible Assets		5 675
Net Current Assets Liabilities	9 363	14 174	9 809	9 921	-33 198	-30 356	-35 308	-39 481	-56 435
Other Creditors		10 323	7 208	26 286	36 012	38 587	41 547	36 422
Prepayments Accrued Income		656	644	31 202	22 202	22 940	22 527	11 263
Property Plant Equipment Gross Cost		6 113	6 113	7 235	47 347	47 347	47 945	48 319
Taxation Social Security Payable		7 034	2 151	1 401	491	1 467	150	175
Total Additions Including From Business Combinations Property Plant Equipment				1 122	40 112		598	374
Total Assets Less Current Liabilities	21 651	20 364	10 015	10 857	2 662	412	-9 185	-18 170	-39 938
Trade Creditors Trade Payables		1 551	3 115	687	29 714	23 764	19 835	18 475
Trade Debtors Trade Receivables		11 988	3 834	4 671	7 502	3 803	803	1 700
Accruals Deferred Income Within One Year	3 051	1 350
Creditors Due Within One Year	6 883	20 258
Intangible Fixed Assets Aggregate Amortisation Impairment	28 649	34 325
Intangible Fixed Assets Amortisation Charged In Period		5 676
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	1	1
Other Creditors Due Within One Year	459	10 323
Par Value Share	1	1
Prepayments Accrued Income Current Asset	611	656
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	6 113	6 113
Tangible Fixed Assets Depreciation	5 176	5 598
Tangible Fixed Assets Depreciation Charged In Period		422
Taxation Social Security Due Within One Year	2 683	7 034
Trade Creditors Within One Year	690	1 551

Company staff

Claire D.

Role: Director

Appointed: 18 August 2010

Latest update: 2 February 2024

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Claire Derry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

People with significant control

Claire D.

Accounts Documents

Company filings

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