Deregallera Holdings Ltd in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Deregallera Holdings Ltd,registered as Private Limited Company, that is located in 15 Victoria Mews Mill Field Road, Cottingley, Bingley. The head office's post code is BD16 1PY. This enterprise has been operating since 2009. Its Companies House Reg No. is 07088418. The firm has operated under three names. The first listed name, Deregallera Holdings, was changed on Friday 29th January 2021 to Dg Innovate. The current name, in use since 2022, is Deregallera Holdings Ltd. This enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022/12/31 is the last time the accounts were filed.

Peter T., John A. and Martin B. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Thursday 11th August 2022. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Xin L. as a secretary since July 2014.

Previous company's names
Deregallera Holdings Ltd 2022-04-05
Dg Innovate Ltd 2021-01-29
Deregallera Holdings Ltd 2009-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Current Assets	134 508	214 900	61 656
Net Assets Liabilities	2 827 139	2 011 973	1 436 608

Other Financial Data
Audit Fees Expenses	1 400	1 500
Accrued Liabilities	10 652		5 851
Accumulated Depreciation Impairment Property Plant Equipment	111 298	111 298	111 298
Acquired Through Business Combinations Intangible Assets		919 679	609 085
Administrative Expenses	528 353	730 832	472 171
Amortisation Expense Intangible Assets	394 652	394 653	295 990
Amounts Owed By Subsidiaries	25 043	152 891
Amounts Owed To Parent Entities			3 084 596
Amounts Owed To Subsidiaries	505 416	900 815	283 718
Average Number Employees During Period	3	3	3
Balances Amounts Owed By Related Parties	24 500	20 000	149 920
Balances Amounts Owed To Related Parties	505 416	459	104 775
Cash Cash Equivalents	113 054	33 687	25 839
Cash Cash Equivalents Cash Flow Value	113 054	33 687	25 839
Cost Sales	26 380	21 141
Current Liabilities	145 096	816 180	3 091 425
Financial Assets	301 500	301 500	301 500
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-48 960
Further Item Tax Increase Decrease Component Adjusting Items	10 684	11 827	-27 653
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-452 896	-410 421	1 130 055
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-138 366	134 257	-145 396
Government Grant Income	43 004	1 938
Gross Profit Loss	-1 880	-1 141
Intangible Assets Gross Cost	5 076 834	5 996 513	6 605 598
Intangible Assets Including Right-of-use Assets	3 610 475	4 135 500	4 448 595
Interest Income	529	684
Interest Income On Bank Deposits		226
Interest Payable Similar Charges Finance Costs	57 194	85 815	109 434
Interest Received Classified As Investing Activities		-226
Investments In Subsidiaries	301 500	301 500	301 500
Issue Equity Instruments			6 240
Key Management Personnel Compensation Short-term Employee Benefits	25 373	30 080	607
Net Current Assets Liabilities	-10 588	-601 280	-3 029 769
Non-current Assets	3 937 018	4 437 000	4 750 095
Non-current Liabilities	1 099 291	1 823 747	283 718
Number Equity Instruments Outstanding Share-based Payment Arrangement	31 800	31 800
Operating Profit Loss	-487 229	-730 035	-472 171
Other Interest Expense	57 194	85 815	109 434
Other Interest Income	529	458
Other Interest Receivable Similar Income Finance Income	529	684
Other Non-financial Assets Non-current	25 043
Other Operating Income	43 004	1 938
Other Payables	118 008	13 352
Other Remaining Borrowings	593 875	1 578 994
Other Taxation Social Security Payable	7 077	2 441
Pension Other Post-employment Benefit Costs Other Pension Costs	25 498	40 630	1 882
Percentage Class Share Held In Subsidiary		100	100
Prepayments	7 627	13 640	5 534
Proceeds From Borrowings Classified As Financing Activities		-900 000	-1 865 271
Proceeds From Issuing Shares			-6 240
Profit Loss	-592 854	-815 166	-581 605
Profit Loss Before Tax	-592 854	-815 166	-581 605
Property Plant Equipment Gross Cost	67 620	67 620	67 620
Purchase Intangible Assets	-505 416	-919 679	-609 085
Recoverable Value-added Tax	3 827	14 682	30 283
Social Security Costs	5 142	9 381	343
Staff Costs Employee Benefits Expense	94 265	144 511	5 860
Tax Expense Credit Applicable Tax Rate	-112 642	-154 882	-110 505
Tax Increase Decrease From Effect Capital Allowances Depreciation	-80	-66	-41
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 835	35 133	19
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	92 203	107 988	138 830
Total Borrowings	593 875	1 578 994
Trade Creditors Trade Payables	9 359	144 325
Trade Other Payables	145 096	160 118	3 091 425
Trade Other Receivables	21 454	181 213	35 817
Turnover Revenue	24 500	20 000
Wages Salaries	63 625	94 500	3 635
Company Contributions To Money Purchase Plans Directors	498	580	12
Director Remuneration	24 875	29 500	595
Director Remuneration Benefits Including Payments To Third Parties	25 373	30 080	607

Company staff

Peter T.

Role: Director

Appointed: 11 August 2022

Latest update: 20 March 2024

John A.

Role: Director

Appointed: 08 April 2022

Latest update: 20 March 2024

Martin B.

Role: Director

Appointed: 01 May 2015

Latest update: 20 March 2024

The companies that control this firm include: Dg Innovate Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bingley at Mill Field Road, Cottingley, BD16 1PY and was registered as a PSC under the registration number 04006413.

Dg Innovate Plc

Address: 15 Victoria Mews Mill Field Road, Cottingley, Bingley, BD16 1PY, England

Legal authority Companies Act 2006

Legal form Plc

Country registered England

Place registered England And Wales

Registration number 04006413

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca H.

Notified on 22 November 2016

Ceased on 8 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lewis B.

Notified on 22 November 2016

Ceased on 8 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Deregallera Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

John A.

Martin B.

Xin L.

Christopher T.

Xin L.

Graham W.

Roger G.

Trevor G.

Karen S.

People with significant control

Dg Innovate Plc

Rebecca H.

Lewis B.

Accounts Documents

Company filings

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