Derval Consultancy Limited in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Derval Consultancy Limited, a company that is situated at Thistle House 2nd Floor, 24 Thistle Street, Aberdeen. That would make eighteen years Derval Consultancy has existed in the United Kingdom, as it was established on Tuesday 17th October 2006. The company's Companies House Registration Number is SC310372 and its post code is AB10 1XD. It 's been 17 years since Derval Consultancy Limited is no longer identified under the name Freelance Euro Services (mmcdxlv). The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2023-04-05 and the latest confirmation statement was filed on 2023-10-17.

David D. is the firm's single managing director, who was assigned to lead the company in 2007 in February. Since April 2007 John L., had been managing this specific firm up until the resignation in April 2007.

Previous company's names
Derval Consultancy Limited 2007-11-20
Freelance Euro Services (mmcdxlv) Limited 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 879	176 160	245 029	279 288	253 120	257 641

Balance Sheet
Cash Bank In Hand	38 691	103 238	211 392	244 285	205 734	218 484
Current Assets	105 841	191 480	296 596	306 238	279 559	269 287	167 447	110 819	128 760	66 418	42 742	20 092	4 511
Debtors	67 150	88 242	79 704	72 146	72 938	50 803
Intangible Fixed Assets	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	87 879	176 160	263 177	279 288	253 120
Tangible Fixed Assets	14 750	27 259	20 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 779	176 060	244 929	287 342	253 020	257 541
Shareholder Funds	87 879	176 160	245 029	279 288	253 120	257 641

Other Financial Data
Amount Specific Advance Or Credit Directors					1 018	998	810		394	5 394
Amount Specific Advance Or Credit Repaid In Period Directors						20	188				5 394
Amount Specific Advance Or Credit Made In Period Directors									394	5 000
Average Number Employees During Period									1	1	1	1	1
Creditors						11 646	-2 272	-5 593	11 266	-2 448	-1 830	111	796
Creditors Due Within One Year		47 957	55 225	26 609	26 439	11 646
Fixed Assets	16 750	29 259	22 147
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Net Current Assets Liabilities	71 129	147 123	245 370	287 783	253 120	257 641	169 719	116 412	117 494	68 866	44 572	19 981	3 715
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 600	5 500		887
Provisions For Liabilities Charges	0	222	341	341
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 000	34 536	-177	-177
Tangible Fixed Assets Depreciation	250	7 277	-177	-177
Tangible Fixed Assets Depreciation Charged In Period			7 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-177
Tangible Fixed Assets Disposals					-177
Total Assets Less Current Liabilities	87 879	176 382	245 370	279 629	253 120	257 641	169 719	116 412	117 494	68 866	44 572	19 981	3 715
Creditors Due Within One Year Total Current Liabilities	34 712	47 957
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	3 600
Tangible Fixed Assets Additions		19 536
Tangible Fixed Assets Depreciation Charge For Period		7 027

Company staff

David D.

Role: Director

Appointed: 18 February 2007

Latest update: 19 January 2024

People with significant control

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David D.

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 December 2013

Derval Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Wendy D.

John L.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

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