Derdes Limited in Burgess Hill, RH15 9DE

Description

Data updated on: 01-11-2023

Derdes came into being in 2020 as a company enlisted under no 12712885, located at RH15 9DE Burgess Hill at 31 Station Road. The company has been in business for 4 years and its last known state is active. This firm's declared SIC number is 47110 and their NACE code stands for . The business latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-09-16.

Current directors appointed by the following limited company are: Sagayamary A. appointed in 2020 in July and Anthony T. appointed in 2020 in July.

Anthony T. 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	2020-11-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	200	13 792	69 794	24 977
Current Assets	200	67 604	119 675	73 386
Debtors		9 043	6 709	3 234
Net Assets Liabilities	200	553	14 154	8 208
Other Debtors		9 038	3 126	3 234
Property Plant Equipment		18 861	14 146	11 893
Total Inventories		44 769	46 755	45 175

Other Financial Data
Version Production Software	2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		6 139	10 854	14 446
Additions Other Than Through Business Combinations Property Plant Equipment		25 000
Average Number Employees During Period	2	2	2	3
Bank Borrowings		50 000	49 208
Bank Borrowings Overdrafts			49 208	49 208
Creditors		51 348	115 456	72 863
Depreciation Rate Used For Property Plant Equipment				25
Dividend Declared Payable		10 500	42 000	1 400
Finished Goods Goods For Resale			46 755	45 175
Fixed Assets		63 861	59 146	56 893
Increase From Depreciation Charge For Year Property Plant Equipment		6 139	4 715	3 592
Intangible Assets		45 000	45 000	45 000
Intangible Assets Gross Cost		45 000	45 000	45 000
Loans From Directors		29 425	53 318
Net Current Assets Liabilities	200	16 256	4 219	523
Net Deferred Tax Liability Asset			3 584
Nominal Value Allotted Share Capital	200	200	200
Nominal Value Shares Issued In Period	200
Number Shares Allotted	200	200	200
Number Shares Issued In Period- Gross	200
Other Creditors		25 980	55 707	37 526
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		25 000	25 000	26 339
Provisions For Liabilities Balance Sheet Subtotal			3 584
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 584
Taxation Social Security Payable		2 915	16 858	28 616
Total Additions Including From Business Combinations Intangible Assets		45 000
Total Additions Including From Business Combinations Property Plant Equipment				1 339
Total Assets Less Current Liabilities	200	80 117	66 946	57 416
Trade Creditors Trade Payables		3 864	893	5 321
Trade Debtors Trade Receivables		5
Value-added Tax Payable		4 644	4 796

Company staff

Sagayamary A.

Role: Director

Appointed: 02 July 2020

Latest update: 21 May 2024

Anthony T.

Role: Director

Appointed: 02 July 2020

Latest update: 21 May 2024

People with significant control

Anthony T.

Notified on 2 July 2020

Nature of control:

substantial control or influence

Sagayamary A.

Notified on 2 July 2020

Ceased on 1 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2 July 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Derdes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sagayamary A.

Anthony T.

People with significant control

Anthony T.

Sagayamary A.

Accounts Documents

Company filings

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