Deroan Limited in Wootton, NN4 6AR

Description

Data updated on: 22-04-2023

2008 signifies the founding of Deroan Limited, a firm which was located at 8 Thrupp Bridge, in Wootton. It was founded on 2008-12-05. The firm Companies House Registration Number was 06766467 and its post code was NN4 6AR. It had been on the British market for fifteen years up until 2023-02-14.

The following company was supervised by one managing director: Lisa W., who was arranged to perform management duties in 2008.

Lisa W. was the individual who controlled 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 538	24 540	4 153	8 737	41 477

Balance Sheet
Cash Bank In Hand	39 122	38 832	13 573	28 150	43 282
Cash Bank On Hand					43 282	28 682	36 102	27 738	28 757
Current Assets	39 122	39 127	13 573	45 430	63 082	48 074	44 515	39 745	49 089	9 459
Debtors		295		17 280	19 800	19 392	8 413	12 007	20 332	9 459
Property Plant Equipment					710	476	851	866	1 120
Tangible Fixed Assets	557	948	634	1 061	710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 537	24 539	4 152	8 736	41 476
Shareholder Funds	28 538	24 540	4 153	8 737	41 477

Other Financial Data
Amount Specific Advance Or Credit Directors					316	209	8 414	12 007	16 571	9 459
Amount Specific Advance Or Credit Made In Period Directors						72 927	102 365	85 522	62 564	29 449
Amount Specific Advance Or Credit Repaid In Period Directors						72 820	93 742	81 929	58 000	36 561
Accumulated Depreciation Impairment Property Plant Equipment					2 491	2 725	2 930	3 308	3 663
Average Number Employees During Period						1
Creditors					22 315	13 825	20 837	23 418	26 389	8 645
Creditors Due Within One Year	11 141	15 535	10 054	37 754	22 315
Increase From Depreciation Charge For Year Property Plant Equipment						234	205	378	355
Net Current Assets Liabilities	27 981	23 592	3 519	7 676	40 767	34 249	23 678	16 327	22 700	814
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					3 201	3 201	3 781	4 174	4 783
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		858		949
Tangible Fixed Assets Cost Or Valuation	1 394	2 252	2 252	3 201
Tangible Fixed Assets Depreciation	837	1 304	1 618	2 140	2 491
Tangible Fixed Assets Depreciation Charged In Period		467	314	522	351
Total Additions Including From Business Combinations Property Plant Equipment							580	393	609
Total Assets Less Current Liabilities	28 538	24 540	4 153	8 737	41 477	34 725	24 529	17 193	23 820	814
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 663
Disposals Property Plant Equipment										4 783

Company staff

Lisa W.

Role: Director

Appointed: 05 December 2008

Latest update: 13 March 2023

People with significant control

Lisa 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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2014

Deroan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2012

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