Dereham Enterprises Limited in Egham, TW20 8EL

Description

Data updated on: 01-11-2023

This firm is registered in Egham registered with number: 03686487. The company was set up in the year 1998. The main office of the firm is situated at 93 Bishops Way . The post code for this location is TW20 8EL. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time company accounts were reported.

The company has a single managing director presently running this company, specifically Steven R. who has been carrying out the director's obligations since 21st December 1998. To provide support to the directors, this particular company has been utilizing the skills of Beena B. as a secretary since April 2018.

Steve R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 911	-4 827	-3 057	-3 170	4 578

Balance Sheet
Cash Bank On Hand					13 871	10 926
Current Assets	7 938	2 387	18 151	9 008	21 562	35 466	8 941	4 414	1 471	1 855	17 205	17 989
Debtors	4 638	1 720	8 876	8 373	7 691	24 540
Net Assets Liabilities							7 273	44	7 903	12 075	1 487	22
Other Debtors					41
Property Plant Equipment					6 128	5 681
Cash Bank In Hand	3 300	667	9 275	635	13 871
Net Assets Liabilities Including Pension Asset Liability	1 911	-4 827	-3 057	-3 170	4 578
Tangible Fixed Assets	1 686	1 374	1 667	6 200	6 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 909	-4 829	-3 059	-3 172	4 576
Shareholder Funds	1 911	-4 827	-3 057	-3 170	4 578

Other Financial Data
Accrued Liabilities Deferred Income							1 100	1 100	1 100	1 100	1 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment						10 190
Additions Other Than Through Business Combinations Property Plant Equipment						1 474
Average Number Employees During Period					-1	-1			1	1	-1
Bank Borrowings Overdrafts					2 000
Creditors					23 112	19 320	4 817	6 204	11 243	7 664	8 849	11 579
Fixed Assets	1 686	1 374	1 667	6 200	6 128		4 249	2 934	2 969	2 834	1 651	1 238
Increase From Depreciation Charge For Year Property Plant Equipment						1 921
Net Current Assets Liabilities	225	-6 201	-4 724	-9 370	-1 550	16 146	4 124	-1 790	9 772	5 809	8 356	6 410
Other Creditors						1 211
Property Plant Equipment Gross Cost						15 871
Taxation Social Security Payable					20 376	17 450
Total Assets Less Current Liabilities	1 911	-4 827	-3 057	-3 170	4 578		8 373	1 144	6 803	2 975	10 007	7 648
Trade Creditors Trade Payables					736	659
Trade Debtors Trade Receivables					7 650	24 540
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 100	1 100
Creditors Due Within One Year	7 713	8 588	22 875	18 378	23 112
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		146	849	4 950	322
Tangible Fixed Assets Cost Or Valuation	8 130	8 276	9 125	14 075	14 397
Tangible Fixed Assets Depreciation	6 444	6 902	7 458	7 875	8 269
Tangible Fixed Assets Depreciation Charged In Period		458	556	417	394