Derring Do Limited in Newmarket, CB8 9AE

Description

Data updated on: 01-11-2023

Registered as 09846011 9 years ago, Derring Do Limited is categorised as a Private Limited Company. The company's official registration address is Lushington House, 119 High Street Newmarket. This enterprise's registered with SIC code 1430 which means Raising of horses and other equines. The company's latest accounts detail the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-27.

This company has a solitary director this particular moment controlling this specific limited company, specifically Charles B. who has been utilizing the director's assignments for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	122 772	112 969

Balance Sheet
Current Assets	134 426	125 469	101 065	71 257	36 857	33 454	24 436
Net Assets Liabilities		112 969	88 565	66 753	34 857	31 454	23 486
Cash Bank In Hand	34 016	8 977
Debtors	710	492
Net Assets Liabilities Including Pension Asset Liability	122 772	112 969
Stocks Inventory	99 700	116 000

Capital & Reserves
Called Up Share Capital	150 001	150 001
Profit Loss Account Reserve	-27 229	-37 032
Shareholder Funds	122 772	112 969

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors		12 500	12 500	4 504	2 000	2 000	950
Net Current Assets Liabilities	122 772	112 969	88 565	66 753	34 857	31 454	23 486
Total Assets Less Current Liabilities	122 772	112 969	88 565	66 753	34 857	31 454	23 486
Creditors Due Within One Year	11 654	12 500

Company staff

Charles B.

Role: Director

Appointed: 28 October 2015

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Derring Do Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Accounts Documents

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