Derins Ltd in London, EC1V 2NX

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www.derins.co.uk

Description

Data updated on: 01-11-2023

Derins came into being in 2007 as a company enlisted under no 06147793, located at EC1V 2NX London at 124 City Road. It has been in business for seventeen years and its status at the time is active. This business's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Derins Limited released its account information for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/04/19.

According to the data we have, the following company was started in Friday 9th March 2007 and has been led by two directors.

John A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 217	29 435	2 927	-5 738	7 788

Balance Sheet
Cash Bank On Hand					14 551	1 219
Current Assets	14 365	52 990	8 412	46 430	23 675	23 667	14 935	15 866	15 729	32 741	11 875	2 548
Debtors			4 330	33 000	9 124	22 448
Net Assets Liabilities					7 788	9 457	-6 181	-2 721	-1 677	-17 772	-40 657	-42 319
Property Plant Equipment					540	360
Cash Bank In Hand	14 365	52 990	4 082	13 430
Net Assets Liabilities Including Pension Asset Liability	5 217	29 435	2 927	-5 738	7 788
Tangible Fixed Assets				720

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 207	29 425	2 917	-5 748
Shareholder Funds	5 217	29 435	2 927	-5 738	7 788

Other Financial Data
Average Number Employees During Period									3	3
Creditors					16 427	14 570	21 296	15 245	9 393	50 513	3 471	2 898
Fixed Assets				720	540		180
Net Current Assets Liabilities	5 217	29 435	8 412	35 501	7 248	9 097	-6 361	621	6 336	32 741	8 404	-350
Total Assets Less Current Liabilities	5 217	29 435	2 927	36 221	7 788		-6 181	621	6 336	32 741	8 404	-350
Capital Employed			2 927	-5 738
Creditors Due After One Year		23 555	5 485	41 959
Creditors Due Within One Year	9 148	23 555	5 485	10 929	16 427
Number Shares Allotted	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation				900
Tangible Fixed Assets Depreciation				180
Tangible Fixed Assets Depreciation Charged In Period				180

Company staff

Abiola A.

Role: Director

Appointed: 01 February 2011

Latest update: 17 April 2024

John A.

Role: Director

Appointed: 09 March 2007

Latest update: 17 April 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015

Derins Ltd

General information

Name:

Office Address:

Contact information

Website

www.derins.co.uk

Description

Financial data based on annual reports

Company staff

Abiola A.

John A.

Abiola A.

People with significant control

John A.

Accounts Documents

Company filings

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