Derventio Solutions Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Derventio Solutions Limited could be reached at The Mills, Canal Street in Derby. Its area code is DE1 2RJ. Derventio Solutions has been present in this business for 18 years. Its registration number is 05809705. This company's principal business activity number is 62090 meaning Other information technology service activities. 31st May 2023 is the last time when company accounts were filed.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 566 pounds of revenue.

The directors currently chosen by the business are as follow: Ian P. designated to this position on 2012-03-06, Damien R. designated to this position in 2012 in March, Lisa R. designated to this position in 2006 and Stuart R.. What is more, the managing director's tasks are often supported by a secretary - Lisa R., who was chosen by this specific business in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 496	111 953	109 370	38 157	-80 629

Balance Sheet
Cash Bank In Hand	68 580	123 529	82 612	114 181	98 994
Cash Bank On Hand					98 994	58 383	22 405	5 089	62 516	1 734	2 209	2 008
Current Assets	172 040	188 360	178 736	183 661	182 580	195 460	167 690	102 508	124 492	63 541	2 300	2 008
Debtors	103 460	64 831	96 124	69 480	83 586	137 077	145 285	97 419	61 976	61 807	91
Other Debtors					4 540	11 779	23 959	29 363	39 687	39 809	91
Property Plant Equipment					4 764	2 972	2 526	2 148	311
Tangible Fixed Assets	2 291	3 292	1 944	6 773	4 764
Net Assets Liabilities								-252 208	-253 452	-307 733	-298 900	-291 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 396	111 853	109 270	38 057	-80 729
Shareholder Funds	102 496	111 953	109 370	38 157	-80 629

Other Financial Data
Accrued Liabilities Deferred Income					4 280	3 120	5 646	2 448	2 464
Accumulated Depreciation Impairment Property Plant Equipment					6 365	8 157	8 603	8 981	2 628
Average Number Employees During Period					18	19	18	11	7	5
Corporation Tax Recoverable					26 476	78 731	46 500	15 000	21 020	21 998
Creditors					267 973	340 041	311 204	356 864	50 000	41 149	30 896	20 644
Creditors Due Within One Year	71 835	79 699	71 310	152 277	267 973
Debtors Due After One Year				-25 500	-25 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 792	446	378	323
Net Current Assets Liabilities	100 205	108 661	107 426	31 384	-85 393	-144 581	-143 514	-254 356	-203 764	-266 584	-268 004	-270 849
Number Shares Allotted		23	23	23	23
Other Creditors					2 995	2 357	43 798	165
Other Taxation Social Security Payable					8 449	7 912	5 071	2 483	4 725			563
Par Value Share		1	1	1	1
Prepayments					1 357	238	15 397	278	369
Property Plant Equipment Gross Cost					11 129	11 129	11 129	11 129	2 939
Share Capital Allotted Called Up Paid	23	23	23	23	23
Tangible Fixed Assets Additions		2 620	369	7 821
Tangible Fixed Assets Cost Or Valuation	18 652	21 272	21 641	11 129
Tangible Fixed Assets Depreciation	16 361	17 980	19 697	4 356	6 365
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 717	2 992	2 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 333
Tangible Fixed Assets Disposals				18 333
Total Assets Less Current Liabilities	102 496	111 953	109 370	38 157	-80 629	-141 609	-140 988	-252 208	-203 452	-266 584	-268 004	-270 849
Trade Creditors Trade Payables					209 749	291 617	247 224	351 768	13 067	74
Trade Debtors Trade Receivables					25 348	46 329	59 429	33 694	900
Corporation Tax Payable												1 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 676	2 628
Disposals Property Plant Equipment									8 190	2 939
Other Remaining Borrowings									50 000	41 149	30 896	20 644