Derero Limited in Guildford, GU4 7RJ

Description

Data updated on: 01-11-2023

This firm is based in Guildford with reg. no. 08054923. This firm was registered in the year 2012. The main office of the firm is located at 15 Glebe Cottages Epsom Road West Clandon. The post code for this place is GU4 7RJ. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Derero Ltd released its account information for the period up to Tuesday 31st May 2022. The latest confirmation statement was released on Tuesday 2nd May 2023.

John T. is this company's single managing director, who was arranged to perform management duties in 2012.

John T. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 076	-8 788	3 357	751	8 856

Balance Sheet
Current Assets	62 238	15 477	9 841	6 899	5 524	4 503	3 099	2 808	2 714	3 677	10 580
Net Assets Liabilities					8 856	7 780	7 012	229	-271	-2 750	-3 712
Net Assets Liabilities Including Pension Asset Liability	23 076	-8 788	3 357	751	8 856
Cash Bank In Hand	62 238

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 976
Shareholder Funds	23 076	-8 788	3 357	751	8 856

Other Financial Data
Average Number Employees During Period								1
Creditors					25 568	25 323	4 587	10 979	11 285	14 627	22 392
Fixed Assets		29 700	29 400	29 200	28 900	28 600	8 500	8 400	8 300	8 200	8 100
Net Current Assets Liabilities	22 976	-38 588	-26 143	-28 449	-20 044	20 820	1 488	-8 171	-8 571	-10 950	-11 812
Total Assets Less Current Liabilities	23 076	-8 788	3 357	751	8 856	7 780	7 012	229	-271	-2 750	-3 712
Creditors Due Within One Year	39 262	54 065	35 984	35 348	25 568
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

John T.

Role: Director

Appointed: 02 May 2012

Latest update: 17 January 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 September 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Derero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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