Derrick Robinson Associates Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Derrick Robinson Associates Limited is categorised as Private Limited Company, based in Suite 1.1, 11 Mallard Way, Pride Park, Derby. The office's zip code is DE24 8GX. This business has been registered on 2011-10-03. The registered no. is 07795003. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Derrick Robinson Associates Ltd filed its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-10-03.

We have a team of two directors leading this limited company at the moment, including Sheila R. and Derrick R. who have been utilizing the directors obligations since November 2016.

Executives who control the firm include: Sheila R. owns 1/2 or less of company shares. Derrick R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 261	2 167	2 132	1 642

Balance Sheet
Current Assets	23 485	30 706	52 960	29 780	34 571	24 022	34 288	30 698	17 224	17 347	18 496	14 056
Cash Bank In Hand	14 885	17 357	39 240	18 028
Debtors	8 600	13 349	13 720	11 752
Net Assets Liabilities Including Pension Asset Liability	1 261	2 167	2 132	1 642
Tangible Fixed Assets	928	471	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 161	2 067	2 032	1 542
Shareholder Funds	1 261	2 167	2 132	1 642

Other Financial Data
Total Fixed Assets Additions	1 385
Total Fixed Assets Cost Or Valuation	1 385	1 385	1 385	1 385
Total Fixed Assets Depreciation	457	914	1 385	1 385
Total Fixed Assets Depreciation Charge In Period	457	457	471
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	990	990	990	990	990	990	1 143
Average Number Employees During Period					1	2	2	2	2	2	2	2
Creditors				27 238	30 662	6 853	6 420	5 639	2 261	2 926	4 295	1 849
Fixed Assets	928	471	0		519	428					446
Net Current Assets Liabilities	333	1 696	2 132	1 642	3 909	17 169	27 868	25 059	14 963	14 421	14 201	12 207
Total Assets Less Current Liabilities	1 261	2 167	2 132	1 642	4 428	17 597	27 868	25 059	14 963	14 421	14 647	12 207
Advances Credits Directors			36 396	16 925	25 320	1 330
Advances Credits Made In Period Directors				49 519	24 074
Advances Credits Repaid In Period Directors				30 048	32 469
Creditors Due Within One Year Total Current Liabilities	23 152	29 010	50 828	28 138
Tangible Fixed Assets Additions	1 385
Tangible Fixed Assets Cost Or Valuation	1 385	1 385	1 385	1 385
Tangible Fixed Assets Depreciation	457	914	1 385	1 385
Tangible Fixed Assets Depreciation Charge For Period	457	457	471

Company staff

Sheila R.

Role: Director

Appointed: 17 November 2016

Latest update: 23 March 2024

Derrick R.

Role: Director

Appointed: 03 October 2011

Latest update: 23 March 2024

People with significant control

Sheila R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derrick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Derrick Robinson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

Derrick R.

People with significant control

Sheila R.

Derrick R.

Accounts Documents

Company filings

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