Derla Limited in Liverpool, L3 6AL

Description

Data updated on: 01-11-2023

Derla started its operations in the year 2011 as a Private Limited Company under the ID 07498036. This firm has been active for thirteen years and the present status is active. The company's head office is situated in Liverpool at 22 Pall Mall. You can also locate the firm by the post code of L3 6AL. This company's registered with SIC code 61900 and has the NACE code: Other telecommunications activities. Derla Ltd released its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-01-19.

When it comes to this business, all of director's obligations have so far been met by Neil T. who was arranged to perform management duties thirteen years ago.

Neil T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487	347	1 887	1 074	1 291

Balance Sheet
Cash Bank On Hand					5 732	2 205	1 995	6 236	6 236	49 997	1 417	5 533
Current Assets	16 849	6 605	17 757	23 509	6 433	4 081	1 995
Debtors		220		468	701	1 876
Net Assets Liabilities						-6 256	-22 284	-26 588	-35 412	-40 924	-37 621	1 404
Property Plant Equipment					1 233	1 187	861	542	313	83
Cash Bank In Hand	16 849	6 385	17 757	23 041	5 732
Other Debtors					701	1 876
Tangible Fixed Assets		331	862	853	1 233
Net Assets Liabilities Including Pension Asset Liability	487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	486	346	1 886	1 073	1 290
Shareholder Funds	487	347	1 887	1 074	1 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					659	985	1 311	1 630	1 859	2 089	2 172	2 172
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										50 000
Creditors					6 375	11 525	25 140	33 366	41 961	50 000	39 038	4 129
Increase From Depreciation Charge For Year Property Plant Equipment						326	326	319	229	230	83
Net Current Assets Liabilities	487	16	1 025	221	58	-7 444	-23 145	-27 130	-35 725	8 993	-37 621
Other Creditors						11 147	25 140	33 366	41 961	41 004	39 038	411
Property Plant Equipment Gross Cost					1 892	2 172	2 172	2 172	2 172	2 172	2 172	2 172
Taxation Social Security Payable												3 718
Total Assets Less Current Liabilities	487	347	1 887	1 074	1 291	-6 257			-35 412	9 076	-37 621
Total Borrowings										50 000
Director Remuneration						8 052	8 145	8 229	8 594	7 320	2 196	6 067
Administrative Expenses					23 382	11 416
Cost Sales					452	90
Creditors Due Within One Year	16 362	6 589	16 732	23 288	6 375
Depreciation Expense Property Plant Equipment					284	326
Gross Profit Loss					54 974	1 992
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					6 375	378
Par Value Share		1	1	1	1
Profit Loss					25 217	-7 548
Profit Loss On Ordinary Activities Before Tax					31 592	-9 424
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		370	683	175	664
Tangible Fixed Assets Cost Or Valuation		370	1 053	1 228	1 892
Tangible Fixed Assets Depreciation		39	191	375	659
Tangible Fixed Assets Depreciation Charged In Period		39	152	184	284
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 375	-1 876
Total Additions Including From Business Combinations Property Plant Equipment						280
Turnover Revenue					55 426	2 082
Creditors Due Within One Year Total Current Liabilities	16 362

Company staff

Neil T.

Role: Director

Appointed: 19 January 2011

Latest update: 18 April 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 July 2013
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Derla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Derla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013