Derketo Limited in Saltash, PL12 6DY

Description

Data updated on: 01-11-2023

Registered as 08018874 12 years ago, Derketo Limited is a Private Limited Company. The firm's latest office address is 34 Callington Road, Saltash. The company's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-04-03 is the last time account status updates were reported.

So far, the following business has only been supervised by a single managing director: Paul L. who has been caring of it for 12 years.

The companies that control this firm are: Atargatis Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saltash at Callington Road, PL12 6DY and was registered as a PSC under the registration number 09455271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-03	2014-04-03	2015-04-03	2016-04-03	2017-04-03	2018-04-03	2019-04-03	2020-04-03	2021-04-03	2022-04-03	2023-04-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 715	230 860	76 972

Balance Sheet
Cash Bank On Hand				120 223	166 002	231 115	180 886	130 181	10 558	27 296	8 103
Current Assets	146 159	267 983	53 283	152 539	225 632	249 234	181 005	130 207	13 059	27 296	9 905
Debtors	156	119	119	32 316	59 630	18 119	119	26	2 501		1 802
Net Assets Liabilities				150 701	217 252	204 600	162 324	122 711	-54 561	-47 008	-20 384
Other Debtors				119	4 119	119	119	26	2 501		1 802
Property Plant Equipment				37 561	28 277	20 276	15 283	11 847	8 885	6 992	6 089
Cash Bank In Hand	146 003	267 864	53 164	120 223
Net Assets Liabilities Including Pension Asset Liability	110 715	230 860	76 972	150 701
Tangible Fixed Assets	1 246	1 899	49 332	37 561

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	110 465	230 610	76 722	150 451
Shareholder Funds	110 715	230 860	76 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 244	31 795	40 341	47 707	52 052	55 014	57 345	59 375
Additions Other Than Through Business Combinations Property Plant Equipment					1 267	545	2 373	909		438	1 127
Amounts Owed To Group Undertakings Participating Interests									60 000	77 000	40 000
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				19 887	17 667
Creditors				38 624	35 882	64 910	33 964	19 343	16 505	4 296	-3 622
Fixed Assets					28 277	20 276
Increase From Depreciation Charge For Year Property Plant Equipment					10 551	8 546	7 366	4 345	2 962	2 331	2 030
Net Current Assets Liabilities	109 718	229 341	28 415	113 915	189 750	184 324	147 041	110 864	-3 446	23 000	13 527
Other Creditors				4 842	5 248	8 271	4 123	1 892	2 745	1 666	1 882
Other Taxation Social Security Payable				13 895	12 967
Property Plant Equipment Gross Cost				58 805	60 072	60 617	62 990	63 899	63 899	64 337	65 464
Provisions For Liabilities Balance Sheet Subtotal				775	775
Taxation Social Security Payable					30 634	56 639	29 841	17 451	13 760	2 630	-5 504
Total Assets Less Current Liabilities	110 964	231 240	77 747	151 476	218 027	204 600		122 711	5 439	29 992	19 616
Trade Debtors Trade Receivables				32 197	55 511	18 000
Creditors Due Within One Year	36 441	38 642	24 868	38 624
Number Shares Allotted	250	250	250
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	249	380	775	775
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions	2 198	2 353	52 727	1 527
Tangible Fixed Assets Cost Or Valuation	2 198	4 551	57 278	58 805
Tangible Fixed Assets Depreciation	952	2 652	7 946	21 244
Tangible Fixed Assets Depreciation Charged In Period	952	1 700	5 294	13 298
Capital Employed			76 972	150 701

Company staff

Paul L.

Role: Director

Appointed: 04 April 2012

Latest update: 29 December 2023

People with significant control

Atargatis Limited

Address: 34 Callington Road, Saltash, PL12 6DY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09455271

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	03 January 2024
Account last made up date	03 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	04 April 2013
Date Approval Accounts	20 May 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	03 April 2015
Annual Accounts 15 April 2013
End Date For Period Covered By Report	03 April 2013
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	03 April 2014
Annual Accounts 15 December 2015
End Date For Period Covered By Report	03 April 2015
Date Approval Accounts	15 December 2015

Derketo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Jane W.

People with significant control

Atargatis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Derketo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Jane W.

People with significant control

Atargatis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014