Derive Solutions Limited in Reading, RG6 4AE

Description

Data updated on: 01-11-2023

Situated at 3 Maltby Way, Reading RG6 4AE Derive Solutions Limited is categorised as a Private Limited Company with 07219553 Companies House Reg No. It was set up on 2010/04/12. The firm's registered with SIC code 62020 - Information technology consultancy activities. Saturday 30th April 2022 is the last time when account status updates were reported.

We have just one managing director at the moment supervising this company, specifically Stefano F. who has been performing the director's responsibilities since 2010/04/12. To help the directors in their tasks, this company has been utilizing the skills of Maureen F. as a secretary since April 2010.

Stefano F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 491	60 438	94 398	130 811	123 976	106 473

Balance Sheet
Cash Bank On Hand						104 227	97 699	90 927
Current Assets	86 268	81 321		149 326	124 470	104 227	97 756	91 126	87 948	85 046	82 269	78 873
Debtors	8 131	0			504		57	199
Net Assets Liabilities						106 473	99 852	93 367	89 629	86 307	83 215	79 583
Other Debtors							57	199
Property Plant Equipment						2 246	2 096	2 241
Cash Bank In Hand	78 137	81 321	112 381	149 326	123 966	104 227
Tangible Fixed Assets	1 500	1 125	844	633	2 994	2 246
Net Assets Liabilities Including Pension Asset Liability	39 491	60 438			123 976	106 473

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 490	60 437	94 397	130 810	123 975	106 472
Shareholder Funds	39 491	60 438	94 398	130 811	123 976	106 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 773	2 471	3 218
Dividends Paid						16 065	5 000	5 000
Fixed Assets	1 500	1 125			2 994	2 246	2 096	2 241	1 681	1 261	946	710
Increase From Depreciation Charge For Year Property Plant Equipment							698	747
Net Current Assets Liabilities	37 991	59 313	93 554	130 178	120 982	104 227	97 756	91 126	87 948	85 046	82 269	78 873
Property Plant Equipment Gross Cost						4 019	4 567	5 459
Total Additions Including From Business Combinations Property Plant Equipment							548	892
Total Assets Less Current Liabilities	39 491	60 438	94 398	130 811	123 976	106 473	99 852	93 367	89 629	86 307	83 215	79 583
Creditors Due Within One Year		22 008	18 827	19 148	3 488
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					2 519
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	4 019	4 019
Tangible Fixed Assets Depreciation		375	656	867	1 025	1 773
Tangible Fixed Assets Depreciation Charged In Period			281	211	158	748
Creditors Due Within One Year Total Current Liabilities	48 277	22 008
Tangible Fixed Assets Depreciation Charge For Period		375

Company staff

Maureen F.

Role: Secretary

Appointed: 12 April 2010

Latest update: 25 March 2024

Stefano F.

Role: Director

Appointed: 12 April 2010

Latest update: 25 March 2024

People with significant control

Stefano F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

Derive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen F.

Stefano F.

People with significant control

Stefano F.

Accounts Documents

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