Deracha Consulting Limited in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

SC329141 is a reg. no. assigned to Deracha Consulting Limited. The company was registered as a Private Limited Company on 13th August 2007. The company has been operating in this business for the last seventeen years. This company could be reached at C/o Property Accounts Limited 27 Lauriston Street in Edinburgh. The main office's area code assigned to this address is EH3 9DQ. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

At present, this particular business is managed by a single director: Derek A., who was selected to lead the company on 13th August 2007. To provide support to the directors, this particular business has been using the skills of Derek A. as a secretary for the last 8 years.

Derek A. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147	18 547

Balance Sheet
Cash Bank On Hand					191		11 609	9 075
Current Assets	8 027	40 629		13 857	32 829	9 360
Debtors	3 000	40 629	11 742	13 857	32 638	9 360	5 556	14 126
Net Assets Liabilities			259	-3 053	16 542	-22 248	169	3 595
Other Debtors			11 742	12 557	30 238		5 556	9 326
Property Plant Equipment			2 047	2 323	2 344	1 536	1 825	2 040
Cash Bank In Hand	5 027
Tangible Fixed Assets	2 485	2 515

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	107	18 507
Shareholder Funds	147	18 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 686	2 243	2 772	1 407	1 724	805
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties							5 556	6 827
Balances Amounts Owed To Related Parties						8 715
Bank Borrowings Overdrafts			7 760	7 892		5 131
Bank Overdrafts						5 131
Cash On Hand							11 609	9 075
Corporation Tax Payable			3 203	6 655	13 037	11 667	6 993	13 203
Creditors			13 293	18 949	18 343	32 976	18 598	21 298
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 186
Disposals Property Plant Equipment								-1 583
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						120	-55	-125
Increase From Depreciation Charge For Year Property Plant Equipment				557	529	423	317	267
Net Current Assets Liabilities	-1 971	16 368	-1 551	-5 092	14 486	-23 616
Net Deferred Tax Liability Asset					288	168	223	348
Nominal Value Allotted Share Capital						20	20	20
Number Shares Issued Fully Paid				20			20	20
Other Creditors			2 223	1 932	2 076	11 976	3 127	4 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 788
Other Disposals Property Plant Equipment						2 173
Other Provisions Balance Sheet Subtotal						168	223	348
Other Taxation Payable						4 202	8 478	3 390
Other Taxation Social Security Payable			107	2 470	3 230	4 202
Par Value Share		1		1			1	1
Property Plant Equipment Gross Cost			3 733	4 566	5 116	2 943	3 549	2 845
Provisions						168	223	348
Provisions For Liabilities Balance Sheet Subtotal			237	284
Taxation Including Deferred Taxation Balance Sheet Subtotal				284	288	168
Total Additions Including From Business Combinations Property Plant Equipment				833	550		606	879
Total Assets Less Current Liabilities	514	18 883	496	-2 769	16 830	-22 080
Trade Debtors Trade Receivables				1 300	2 400	9 360		4 800
Useful Life Property Plant Equipment Years							5	5
Creditors Due Within One Year	9 998	24 261
Number Shares Allotted		20
Provisions For Liabilities Charges	367	336
Share Capital Allotted Called Up Paid	20	20

Company staff

Derek A.

Role: Secretary

Appointed: 24 June 2016

Latest update: 6 February 2024

Derek A.

Role: Director

Appointed: 13 August 2007

Latest update: 6 February 2024

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Deracha Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Derek A.

Helen M.

People with significant control

Derek A.

Accounts Documents

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