Derez Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

This particular Derez Limited company has been operating in this business field for 14 years, having started in 2010. Started with Registered No. 07415700, Derez is categorised as a Private Limited Company with office in Anglo Dal House 5 Spring Villa Park, Edgware HA8 7EB. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-22.

According to the latest data, we have a solitary managing director in the company: Neil R. (since 2010-10-22). This company had been presided over by Michael H. until 2010-10-22.

Neil R. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	6 732	12 312	11 381	11 283	9 863	13 373	20 324	15 517	15 562	17 473	14 197	16 977	13 277
Net Assets Liabilities						201	2 397	171	171	1 952	693	439	7 493
Cash Bank In Hand	100	101	2 033	1 257	101	101
Debtors	6 632	12 211	9 348	10 026	9 762	13 272
Net Assets Liabilities Including Pension Asset Liability	1	740	341	1	-1	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		739	37		-2	199

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						13 172	17 927	15 347	15 391	15 521	13 504	16 538	5 785
Net Current Assets Liabilities	1	740	341	1	-1	200	2 397	170	171	1 952	693	439	7 493
Total Assets Less Current Liabilities						201	2 397	170	171	1 952	693	439	7 493
Capital Employed	1	740	38	1	-1	200
Creditors Due Within One Year	6 731	11 572	11 040	11 282	9 864	13 173
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Neil R.

Role: Director

Appointed: 22 October 2010

Latest update: 2 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 September 2012
Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Derez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Michael H.

People with significant control

Neil R.

Accounts Documents

Company filings

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