Deerns Uk Limited in London, SE1 1UN

Description

Data updated on: 01-11-2023

07459589 is the registration number of Deerns Uk Limited. This company was registered as a Private Limited Company on 2010/12/03. This company has been in this business for the last fourteen years. The firm may be reached at 1st Floor 52-54 Southwark Street in London. The main office's post code assigned to this place is SE1 1UN. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Deerns Uk Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was released on Saturday 3rd December 2022.

The data we obtained detailing this particular enterprise's personnel reveals the existence of two directors: Ian C. and Johannes M. who became members of the Management Board on 2021/04/26 and 2010/12/03.

The companies that control this firm are as follows: Deerns Groep B.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rijswijk at Fleminglaan, 2289Cp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301 063	-236 420	126 638	543 376

Balance Sheet
Cash Bank On Hand					8 106	76 614	75 601	77 066
Current Assets	223 003	1 768 145	2 295 499	4 335 204	1 159 742	1 482 671	2 258 418	2 612 685
Debtors	148 470	869 410	1 298 336	1 263 455	752 124	1 406 057	2 182 817	2 535 619
Net Assets Liabilities					156 177	172 228	241 611	430 588
Other Debtors					217 423	166 782
Property Plant Equipment					1 365	1 725	6 208	33 235
Total Inventories					399 512	391 927
Cash Bank In Hand	55 973	13 202	17 013	161 729
Net Assets Liabilities Including Pension Asset Liability	-301 063	-236 420	126 638	543 376
Stocks Inventory	18 560	885 533	980 150	2 910 020
Tangible Fixed Assets	81 483	221 484	284 465	541 191

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-321 063	-256 420	106 638	523 376
Shareholder Funds	-301 063	-236 420	126 638	543 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					244 614	245 697	247 551	253 231
Amounts Owed By Related Parties					107 387	274 351	110 063	137 502
Amounts Owed To Group Undertakings					555 801	1 127 352	1 237 140	910 072
Average Number Employees During Period					11	12	14	18
Corporation Tax Payable					3 000	3 000	3 000	3 000
Creditors					954 930	1 292 168	1 991 261	2 182 906
Current Tax For Period					8 030	242 006
Deferred Tax Asset Debtors					210 000	210 000	210 000	210 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-210 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					75 625	75 625	128 588	45 375
Increase From Depreciation Charge For Year Property Plant Equipment						1 083	1 854	5 680
Net Current Assets Liabilities	173 927	987 083	888 681	672 619	204 812	190 503	267 157	429 779
Other Taxation Social Security Payable					16 234	59 326	130 722	49 091
Property Plant Equipment Gross Cost					245 979	247 422	253 759	286 466
Provisions For Liabilities Balance Sheet Subtotal					50 000	20 000	31 754	32 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-201 970	242 006
Total Additions Including From Business Combinations Property Plant Equipment						1 443	6 337	32 707
Total Assets Less Current Liabilities	255 410	1 208 567	1 173 146	1 213 810	206 177	192 228	273 365	463 014
Trade Creditors Trade Payables					44 929	21 276	269 130	797 635
Trade Debtors Trade Receivables					217 314	362 997	1 551 368	1 433 984
Creditors Due After One Year	556 473	1 444 987	1 046 508	670 434
Creditors Due Within One Year	49 076	781 062	1 406 818	3 662 585
Fixed Assets	81 483	221 484	284 465	541 191
Number Shares Allotted	20 000	20 000		20 000
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		185 599		443 735
Tangible Fixed Assets Cost Or Valuation	88 964	274 563	420 920	864 655
Tangible Fixed Assets Depreciation	7 481	53 079	136 455	323 464
Tangible Fixed Assets Depreciation Charged In Period		45 598		187 009

Company staff

Ian C.

Role: Director

Appointed: 26 April 2021

Latest update: 3 February 2024

Johannes M.

Role: Director

Appointed: 03 December 2010

Latest update: 3 February 2024

People with significant control

Deerns Groep B.V.

Address: 10 Fleminglaan, 2289cp, Rijswijk, Netherlands

Legal authority Dutch Law

Legal form Private Limited Liability Company

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 June 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Deerns Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Johannes M.

George P.

Joint Corporate Services Limited

People with significant control

Deerns Groep B.V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies