Deramore Mortgage Company Limited in Newcastle Upon Tyne, NE2 1JZ

Description

Data updated on: 01-11-2023

The Deramore Mortgage Company Limited firm has been operating in this business for at least fourty eight years, as it's been established in 1976. Registered with number 01260726, Deramore Mortgage Company was set up as a Private Limited Company located in 17 Sovereign Court, Newcastle Upon Tyne NE2 1JZ. This company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-13.

We have a group of six directors leading this particular firm right now, namely Madeleine C., Christopher C., Eileen C. and 3 other directors have been described below who have been executing the directors obligations since 1994. Furthermore, the managing director's assignments are aided with by a secretary - Christopher C..

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 778	52 431	52 962	42 886	42 983	242 103	41 494
Current Assets	125 544	129 106	133 253	127 617	132 022	325 181	124 721
Debtors	69 766	76 675	80 291	84 731	89 039	83 078	83 227
Net Assets Liabilities		219 703	223 156	217 983	220 182	295 972
Property Plant Equipment							3 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 559	15 559	15 559	15 559	15 559	15 559	16 159
Average Number Employees During Period					6	6	6
Creditors	5 426	2 671	3 365	2 902	5 108	29 209	15 785
Disposals Investment Property Fair Value Model						115 000
Fixed Assets							176 727
Increase From Depreciation Charge For Year Property Plant Equipment							600
Investment Property	115 000	115 000	115 000	115 000	115 000		173 327
Investment Property Fair Value Model			115 000	115 000	115 000		173 327
Net Current Assets Liabilities	120 118	126 435	129 888	124 715	126 914	295 972	108 936
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	15 559	15 559	15 559	15 559	15 559	15 559	19 559
Provisions For Liabilities Balance Sheet Subtotal		21 732	21 732	21 732	21 732
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	235 118	241 435	244 888	239 715	241 914	295 972	285 663