Dersea Ltd in Ashford, TN23 7TD

Description

Data updated on: 01-11-2023

09005548 is a registration number assigned to Dersea Ltd. The company was registered as a Private Limited Company on 2014-04-22. The company has been actively competing in this business for the last 10 years. This enterprise could be reached at Leavey Hall Torrington Road in Ashford. The company's post code assigned is TN23 7TD. The firm's SIC code is 41202 - Construction of domestic buildings. Dersea Limited released its account information for the period up to 30th April 2022. Its latest confirmation statement was filed on 22nd April 2023.

There seems to be a solitary managing director at the moment running this particular firm, namely Ryszard D. who has been performing the director's duties since 2014-04-22.

Ryszard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 270	-4 673

Balance Sheet
Current Assets	58	1 140	411	912	1 820	1 632	1 636	1 053	1 132
Net Assets Liabilities		-4 673	-4 647	-21 935	-22 141	-32 554	-38 288	-31 028	-17 617
Cash Bank In Hand	58
Net Assets Liabilities Including Pension Asset Liability	-1 270	-4 673

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 271	-4 674
Shareholder Funds	-1 270	-4 673

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		5 813	5 058	22 847	2 146	2 146	2 146	2 146	2 146
Net Current Assets Liabilities	-1 270	-4 673	-4 647	-21 935	-326	-514	-510	-1 093	-1 014
Other Operating Expenses Format2		1 461	1 284	2 516	6 214	13 912	23 158	57 660	75 772
Profit Loss		-3 398	25	-8 398	-206	-10 413	-5 729	7 260	13 413
Raw Materials Consumables Used		2 738	577	1 064
Staff Costs Employee Benefits Expense		5 189	5 098	5 031	6 330	6 901	7 813	8 458	8 810
Total Assets Less Current Liabilities	-1 270	-4 673	-4 647	-21 935	-326	-514	-510	-1 093	-1 014
Turnover Revenue		5 990	6 984	213	12 338	10 400	25 242	73 378	97 995
Creditors Due Within One Year	1 328	5 813
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ryszard D.

Role: Director

Appointed: 22 April 2014

Latest update: 8 February 2024

People with significant control

Ryszard D.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dersea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryszard D.

People with significant control

Ryszard D.

Accounts Documents

Company filings

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