Derigo Limited in Edinburgh, EH12 7SB

Description

Data updated on: 14-11-2020

The enterprise named Derigo was registered on 2004-09-15 as a private limited company. The enterprise registered office was situated in Edinburgh on 113 St. Johns Road. The address area code is EH12 7SB. The official registration number for Derigo Limited was SC273377. Derigo Limited had been in business for sixteen years up until 2020-09-22.

The officers were: Richard L. assigned this position nineteen years ago and Renee M. assigned this position in 2004.

Richard L. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less 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	2018-09-30	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 202	19 937	26 829	8 212	861	-3 250

Balance Sheet
Cash Bank On Hand							34 498	22 305
Current Assets	110 649	80 837	70 740	46 448	23 722	12 507	34 498	22 305
Net Assets Liabilities							22 137	22 305
Property Plant Equipment							243
Cash Bank In Hand	96 428	57 571	57 533	11 432	20 114	8 513
Debtors	14 221	23 266	13 207	35 016	3 608	3 994
Net Assets Liabilities Including Pension Asset Liability	4 202	19 937	26 829	8 212	861	-3 250
Tangible Fixed Assets	2 064	1 700	1 854	1 703	947	876
Intangible Fixed Assets			50

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 192	19 927	26 819	8 202	851	-3 260
Shareholder Funds	4 202	19 937	26 829	8 212	861	-3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 805
Average Number Employees During Period							2	2
Creditors							12 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 805
Disposals Property Plant Equipment								18 048
Fixed Assets	2 064	1 700	1 904	1 703	947	876	243
Net Current Assets Liabilities	2 138	18 237	24 925	6 509	-86	-4 126	21 940	22 305
Property Plant Equipment Gross Cost							18 048
Provisions For Liabilities Balance Sheet Subtotal							46
Total Assets Less Current Liabilities	4 202	19 937	26 829	8 212	861	-3 250	22 183	22 305
Creditors Due Within One Year Total Current Liabilities	108 511	62 600
Tangible Fixed Assets Additions		627	450	605		607
Tangible Fixed Assets Cost Or Valuation	21 758	16 385	16 835	17 440	17 441	18 048
Tangible Fixed Assets Depreciation	19 694	14 685	14 981	15 737	16 493	17 172
Tangible Fixed Assets Depreciation Charge For Period		991
Creditors Due Within One Year		62 600	45 815	39 939	23 808	16 633
Intangible Fixed Assets Additions			50
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		6 000	6 050	6 000
Intangible Fixed Assets Disposals				50
Number Shares Allotted					10	1
Par Value Share					1	10
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			296	756	756	678

Company staff

Richard L.

Role: Director

Appointed: 01 October 2005

Latest update: 7 September 2023

Richard L.

Role: Secretary

Appointed: 15 September 2004

Latest update: 7 September 2023

Renee M.

Role: Director

Appointed: 15 September 2004

Latest update: 7 September 2023

People with significant control

Richard L.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 October 2020
Confirmation statement last made up date	03 September 2019

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-07-31

Derigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

Renee M.

People with significant control

Richard L.

Accounts Documents

Company filings

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