Derix Limited in Leigh-on-sea, SS9 3JP

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Derix Limited, the company located at 1065 London Road, in Leigh-on-sea. That would make 18 years Derix has been in the United Kingdom, as it was registered on 2006-05-12. Its registration number is 05815438 and the zip code is SS9 3JP. This business's registered with SIC code 86900 and their NACE code stands for Other human health activities. 2023-03-31 is the last time when the accounts were reported.

Current directors officially appointed by the limited company are: Aschkan N. assigned this position on 2018-07-06 and Arya N. assigned this position in 2006 in May.

Aschkan N. 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	2011-03-31	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
Net Worth	-30 723	29 690	94 173	84 238	115 263	168 938	124 506

Balance Sheet
Cash Bank On Hand							26 978	100	12 905		22 456	75 500	92 067
Current Assets	127 153	138 514	313 821	243 045	343 720	449 622	249 344	245 386	197 448	256 541	377 410	416 743	530 398
Debtors	79 060	65 115	156 705	146 176	201 141	148 142	110 364	130 166	127 623		178 819	203 493	257 756
Net Assets Liabilities							124 504	115 741	116 975	127 199	137 537	156 810	146 667
Property Plant Equipment							49 471	46 002	43 890		43 642	42 719	40 854
Total Inventories							115 250	115 120	60 170		179 385	137 750	180 575
Cash Bank In Hand	97	42 374	125 558	40 615	47 704	119 185
Net Assets Liabilities Including Pension Asset Liability	-30 723	29 690	94 173	84 238	115 263	168 938	124 506
Stocks Inventory	47 996	31 025	31 558	56 254	94 875	185 545
Tangible Fixed Assets	44 469	41 292	49 732	52 282	51 330	51 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 823	29 590	94 073	84 138	115 163	168 838
Shareholder Funds	-30 723	29 690	94 173	84 238	115 263	168 938	124 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 934	55 456	58 463		64 211	66 923	69 167
Average Number Employees During Period									8	8	8	13	14
Creditors							132 163	136 758	132 687	183 403	237 131	270 702	402 128
Current Asset Investments											9 210	9 210
Fixed Assets	44 469	41 292	49 732	52 282	51 330	51 232	56 434	55 214	53 100	52 311	52 852	51 929	50 064
Increase From Depreciation Charge For Year Property Plant Equipment								3 524	3 007			2 712	2 245
Investments Fixed Assets							6 963	9 210	9 210			9 210	9 210
Net Current Assets Liabilities	-8 606	52 810	106 584	91 808	121 333	176 650	124 401	108 630	68 011	76 388	143 529	155 251	128 270
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-2
Property Plant Equipment Gross Cost							101 405	101 460	102 353		107 853	109 641	110 021
Total Additions Including From Business Combinations Property Plant Equipment								55	895			1 789	380
Total Assets Less Current Liabilities	35 863	94 102	156 316	144 090	172 663	223 912	180 835	163 842	121 111	128 699	196 381	197 970	178 334
Creditors Due After One Year Total Noncurrent Liabilities	66 586	64 412
Creditors Due Within One Year Total Current Liabilities	135 759	85 704
Tangible Fixed Assets Additions		524	12 895	7 643		4 733
Tangible Fixed Assets Cost Or Valuation	69 075	69 599	82 494	90 137	94 041	98 774
Tangible Fixed Assets Depreciation	24 606	28 307	32 762	37 855	42 711	47 542
Tangible Fixed Assets Depreciation Charge For Period		3 701
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 136	1 500	8 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 250	3 250		3 250	3 250	3 250
Accruals Deferred Income						3 970	3 970
Creditors Due After One Year		64 412	62 143	59 852	57 400	54 974	52 359
Creditors Due Within One Year		85 704	207 237	151 237	222 387	276 222	128 193
Tangible Fixed Assets Depreciation Charged In Period			4 455	5 093		4 831

Company staff

Aschkan N.

Role: Director

Appointed: 06 July 2018

Latest update: 6 May 2024

Arya N.

Role: Director

Appointed: 24 May 2006

Latest update: 6 May 2024

Sara S.

Role: Secretary

Appointed: 24 May 2006

Resigned: 01 April 2018

Latest update: 6 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2006

Resigned: 24 May 2006

Address: London, NW11 7TJ

Latest update: 6 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2006

Resigned: 24 May 2006

Address: London, NW11 7TJ

Latest update: 6 May 2024

People with significant control

Aschkan N.

Notified on 6 July 2018

Nature of control:

over 3/4 of shares

Arya N.

Notified on 21 June 2017

Ceased on 16 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 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 29 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	29 December 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 October 2017
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Derix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aschkan N.

Arya N.

Sara S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Aschkan N.

Arya N.

Accounts Documents

Company filings

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