Derdo Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

07123946 is the registration number used by Derdo Limited. This company was registered as a Private Limited Company on 2010-01-13. This company has been on the market for fourteen years. This company could be found at 48 - 52 Penny Lane Mossley Hill in Liverpool. The head office's zip code assigned to this place is L18 1DG. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-01-31 is the last time account status updates were reported.

The company has a solitary director presently running this limited company, specifically Kemal A. who has been doing the director's responsibilities since 2010-01-13. Since January 2010 Martyn C., had been supervising this limited company until the resignation on 2010-01-13.

Kemal 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		12 691	3 972	40 188
Current Assets		12 691	360 251	355 617	18 155
Debtors			356 279	315 429	18 155	161 170	442 348
Net Assets Liabilities	-175	4 006	59 465	190 338	272 067	341 270	467 666
Other Debtors				15 000	18 155	18 155	15 000

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		677 221
Amounts Owed By Group Undertakings			356 279	300 429		143 015	427 348
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		321 104	317 174	308 809	443 764	430 204	419 279
Creditors	33 680	321 104	317 174	308 809	443 764	430 204	370 841
Creditors Due Within One Year
Fixed Assets	33 505
Investment Property	33 505	710 726	710 726	800 000	800 000	800 000	840 000
Investment Property Fair Value Model	33 505	710 726	710 726	800 000	800 000	800 000	840 000
Net Current Assets Liabilities	-33 680	-385 616	-334 087	-283 891	-67 207	-11 564	71 507
Number Shares Allotted
Other Creditors	33 680	380 696	671 223	615 686	1 458	120 756	309 336
Other Taxation Social Security Payable		991	13 977	13 739	32 910	35 873	48 180
Par Value Share
Provisions For Liabilities Balance Sheet Subtotal				16 962	16 962	16 962	24 562
Share Capital Allotted Called Up Paid
Total Assets Less Current Liabilities	-175	325 110	376 639	516 109	732 793	788 436	911 507
Trade Creditors Trade Payables		6 039	517	1 459	1 510	3 061	1 341
Amounts Owed To Group Undertakings					36 970

Company staff

Kemal A.

Role: Director

Appointed: 13 January 2010

Latest update: 28 February 2024

People with significant control

Kemal A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Derdo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal A.

Martyn C.

People with significant control

Kemal A.

Accounts Documents

Company filings

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