Derben Technology Ltd in Northwich, CW9 7GA

Description

Data updated on: 01-11-2023

Derben Technology Ltd can be reached at Northwich at 26 Marlowe Road. Anyone can search for this business by referencing its postal code - CW9 7GA. This company has been in the field on the UK market for 12 years. This enterprise is registered under the number 08151105 and company's current state is active. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2023-07-31 is the last time when the company accounts were reported.

We have 1 director this particular moment supervising this firm, namely Derren B. who's been performing the director's assignments since Friday 20th July 2012.

Derren B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		28 209	76 502	99 057	97 288

Balance Sheet
Cash Bank On Hand					103 873	63 842	62 116	57 586	40 299	36 116	33 346	23 133
Current Assets				120 897	103 873	63 842	62 116	57 586	40 299	37 807	33 346	23 133
Debtors									1 691	1 691
Net Assets Liabilities					97 288	34 065	48 871	49 820	42 609	38 302	33 566	23 133
Other Debtors									1 691	1 691
Property Plant Equipment					279	223	899	774	619	495	220
Cash Bank In Hand	39 434	39 434	97 446	120 897	103 873
Tangible Fixed Assets			226	313	279
Net Assets Liabilities Including Pension Asset Liability	28 209		76 502	99 057	97 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 109	28 109	76 402	98 957	97 188
Shareholder Funds		28 209	76 502	99 057	97 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70	56	225	194	349	279	55	55
Administrative Expenses				15 297	10 583	8 276	22 090	11 756	9 004	2 436	3 181	9 143
Average Number Employees During Period								1	1	1	1	1
Creditors					6 864	30 000	14 144	8 540
Disposals Property Plant Equipment											220	220
Dividends Paid					29 190	55 000	30 000	35 000		1 875	1 350	1 070
Fixed Assets				313	279	223	899	774	619	495	220
Gross Profit Loss				75 924	44 770		75 300	56 027
Increase From Depreciation Charge For Year Property Plant Equipment						56	225	194	155	124	55
Net Current Assets Liabilities	28 209	28 209	76 276	98 744	97 009	33 842	46 410	49 046	40 299	37 807	33 346	23 133
Operating Profit Loss				60 627	34 187	-8 276	53 210	44 271	-9 004	-2 436	-3 181	-9 143
Other Creditors						30 000	108	79
Other Interest Receivable Similar Income Finance Income					98	53	20	137	103	4	14
Profit Loss					27 421	-8 223	43 245	44 408	-7 210	-2 432	-3 167	-9 143
Profit Loss On Ordinary Activities Before Tax				60 672	34 285	-8 223	53 230	44 408	-8 901	-2 432	-3 167	-9 143
Property Plant Equipment Gross Cost					349	349	1 180	1 193	774	619	399	55
Taxation Social Security Payable					6 864		15 598	8 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 864		9 985	8 461	-1 691
Total Additions Including From Business Combinations Property Plant Equipment							901	69
Total Assets Less Current Liabilities		28 209	76 502	99 057	97 288	34 065	47 309	49 820	40 918	38 302	33 566	23 133
Turnover Revenue					44 770		75 300	56 027
Creditors Due Within One Year	11 225	11 225	21 170	22 153	6 864
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			283	165	36
Tangible Fixed Assets Cost Or Valuation			283	391	427
Tangible Fixed Assets Depreciation			57	78	148
Tangible Fixed Assets Depreciation Charged In Period			57	78	70
Advances Credits Directors		108	108	6 316
Capital Employed	28 209		76 502
Other Interest Receivable Similar Income				45	98
Profit Loss For Period				48 555	27 421
Tax On Profit Or Loss On Ordinary Activities				12 117	6 864
Total Dividend Payment				26 000	29 190
Turnover Gross Operating Revenue				75 924	44 770

Company staff

Derren B.

Role: Director

Appointed: 20 July 2012

Latest update: 21 March 2024

People with significant control

Derren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 September 2013
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Derben Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derren B.

Carol B.

People with significant control

Derren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Derben Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derren B.

Carol B.

People with significant control

Derren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015