Derek Building Services Ltd in London, EC1M 5SA

Description

Data updated on: 21-05-2023

This firm was situated in London registered with number: 08699084. This firm was started in the year 2013. The main office of this firm was situated at Third Floor 112 Clerkenwell Road. The area code for this location is EC1M 5SA. This enterprise was officially closed on Tuesday 21st March 2023, meaning it had been in business for 10 years.

This limited company had one managing director: Dariusz K. who was with it for 10 years.

Dariusz K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 150	179 212	142 253	106 956

Balance Sheet
Current Assets	373 571	296 517	274 246	267 920	138 990	235 891
Net Assets Liabilities				106 956	3 955	76 057
Cash Bank In Hand	122 196	56 751	129 761	147 263
Debtors	251 375	255 856	171 273	120 657
Net Assets Liabilities Including Pension Asset Liability	170 150	179 212	142 253	106 956
Tangible Fixed Assets	15 037	30 937	23 203	9 859

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	170 050	100 271	142 153	106 856
Shareholder Funds	170 150	179 212	142 253	106 956

Other Financial Data
Average Number Employees During Period					3	2
Creditors				170 823	143 789	166 286
Fixed Assets	15 037	30 937	23 203	9 859	8 754	6 452
Net Current Assets Liabilities	155 113	141 287	119 050	97 097	4 799	69 605
Total Assets Less Current Liabilities	170 150	100 371	142 253	106 956	3 955	76 057
Creditors Due Within One Year	218 458	243 173	155 196	170 823
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 725	37 925	37 925
Tangible Fixed Assets Depreciation	1 688	6 988	14 722
Tangible Fixed Assets Depreciation Charged In Period	1 688		7 734
Tangible Fixed Assets Additions	16 725

Company staff

Dariusz K.

Role: Director

Appointed: 20 September 2013

Latest update: 18 January 2023

People with significant control

Dariusz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Derek Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz K.

People with significant control

Dariusz K.

Accounts Documents

Company filings

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