Derlwyn Assessment & Training Limited in Deeside, CH5 4QS

Description

Data updated on: 13-11-2021

This particular company was based in Deeside registered with number: 06863448. This firm was started in the year 2009. The office of this company was situated at 9 Corun Y Bryn Connah's Quay. The post code for this place is CH5 4QS. This company was formally closed on 7th September 2021, meaning it had been in business for 12 years.

Christopher W. was this particular company's managing director, selected to lead the company in 2009 in March.

Christopher W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-4 614	19

Balance Sheet
Cash Bank On Hand		20 633	16 429	737	7 762	7 313
Current Assets	55 620	60 058	63 603	55 665	46 751	23 401
Debtors	55 620	39 425	47 174	54 928	38 989	16 088
Net Assets Liabilities		19	4 681	18 282	21 659
Other Debtors					1 038
Property Plant Equipment		474	356	1 673	1 697	2 927
Cash Bank In Hand		20 633
Net Assets Liabilities Including Pension Asset Liability	-4 614	19
Tangible Fixed Assets		474

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 615	18
Shareholder Funds	-4 614	19

Other Financial Data
Accrued Liabilities		5 970	500	660	700
Accumulated Amortisation Impairment Intangible Assets		60 234	60 234	60 234	60 234
Accumulated Depreciation Impairment Property Plant Equipment		158	276	833	1 398	1 718
Additions Other Than Through Business Combinations Property Plant Equipment				1 874	589
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable					3 217
Creditors		60 513	59 278	39 056	26 789	16 940
Increase From Depreciation Charge For Year Property Plant Equipment			118	557	565	320
Intangible Assets Gross Cost		60 234	60 234	60 234	60 234
Loans From Directors		38 348	30 197	7 461	2 352
Net Current Assets Liabilities	-4 614	-455	4 325	16 609	19 962	6 461
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors					3 052	3 526
Other Taxation Social Security Payable					7 462	3 793
Par Value Share		1	1	1	1
Prepayments Accrued Income			164	989	1 038
Property Plant Equipment Gross Cost		632	632	2 506	3 095	4 645
Taxation Social Security Payable		11 522	18 770	13 963	10 679
Total Additions Including From Business Combinations Property Plant Equipment						1 550
Total Assets Less Current Liabilities					21 659	9 388
Trade Creditors Trade Payables		4 673	9 811	16 972	13 058	9 621
Trade Debtors Trade Receivables		39 425	47 010	53 939	37 951	16 088
Creditors Due Within One Year	60 234	60 513
Intangible Fixed Assets Aggregate Amortisation Impairment	60 234	60 234
Intangible Fixed Assets Cost Or Valuation	60 234	60 234
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		632
Tangible Fixed Assets Cost Or Valuation		632
Tangible Fixed Assets Depreciation		158
Tangible Fixed Assets Depreciation Charged In Period		158

Company staff

Christopher W.

Role: Director

Appointed: 30 March 2009

Latest update: 27 October 2023

Christopher W.

Role: Secretary

Appointed: 30 March 2009

Latest update: 27 October 2023

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Derlwyn Assessment & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

Ceri J.

Deryl W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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