Derjenn Consultancy Limited in Aberdeen, AB12 3QR

Description

Data updated on: 13-11-2021

Started with Reg No. SC367029 fifteen years ago, Derjenn Consultancy Limited had been a private limited company until 2021-09-21 - the date it was formally closed. The business latest registration address was 4 Cove Gardens, Cove Aberdeen.

The business was administered by a single managing director: Derek B., who was selected to lead the company in 2009.

Derek B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 491	14 733	34 935	43 803	86 233	101 764

Balance Sheet
Cash Bank In Hand	24 607	15 860	28 448	50 496	57 071	70 066
Cash Bank On Hand								29 333	53 030	47 422
Current Assets	24 609	25 102	52 979	61 262	68 069	89 210	94 626	47 037	77 354	47 422
Debtors	2	9 242	24 531	10 766	10 998	19 144		17 704	24 324
Net Assets Liabilities						101 764	92 953	42 992	50 283	35 842
Net Assets Liabilities Including Pension Asset Liability					86 233	101 764
Other Debtors								9 784	8 784
Property Plant Equipment								35 058	16 862
Tangible Fixed Assets	413	206			30 436	69 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 731	14 731	34 933	43 801	86 231	101 762
Shareholder Funds	15 491	14 733	34 935	43 803	86 233	101 764

Other Financial Data
Advances Credits Directors								9 784
Amount Specific Advance Or Credit Directors							480	9 784	8 784	272
Amount Specific Advance Or Credit Made In Period Directors								10 480	17 600
Amount Specific Advance Or Credit Repaid In Period Directors								216	18 600	9 056
Accumulated Depreciation Impairment Property Plant Equipment								39 425	59 345	3 477
Average Number Employees During Period								1	1	1
Creditors						44 365	36 828	29 287	21 747	11 580
Creditors Due After One Year						44 365
Creditors Due Within One Year	9 531	10 575	18 044	17 459	12 272	12 781
Finance Lease Liabilities Present Value Total								29 287	21 747
Fixed Assets						69 700	52 365
Increase From Depreciation Charge For Year Property Plant Equipment									19 920	862
Net Current Assets Liabilities	15 078	14 527	34 935	43 803	55 797	76 429	77 416	37 221	55 168	35 842
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable								2 279	14 649	11 308
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								74 483	76 207	3 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					31 759	72 730
Tangible Fixed Assets Cost Or Valuation	620	620			31 759	72 730
Tangible Fixed Assets Depreciation	207	414			1 323	3 030
Tangible Fixed Assets Depreciation Charged In Period		207			1 323	3 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			414			1 323
Tangible Fixed Assets Disposals			620			31 759
Total Additions Including From Business Combinations Property Plant Equipment									1 724
Total Assets Less Current Liabilities	15 491	14 733	34 935	43 803	86 233	146 129	129 781	72 279	72 030	35 842
Trade Debtors Trade Receivables								7 920	15 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 730
Disposals Property Plant Equipment										72 730
Other Creditors										272

Company staff

Derek B.

Role: Director

Appointed: 19 October 2009

Latest update: 16 October 2023

People with significant control

Derek B.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	11 April 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Derjenn Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Derjenn Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013