Derwwent Ltd
22 Backbrae Street Kilsyth G65 0NH
Number: SC262528
Incorporation date: 2004-01-27
Dissolution date: 2016-07-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Derwwent came into being in 2004 as a company enlisted under no SC262528, located at G65 0NH Croy at 22 Backbrae Street. The firm's last known status was dissolved. Derwwent had been operating offering its services for at least twelve years.
The limited company was directed by 1 director: Simon B., who was appointed in 2004.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -24 928 | -19 703 | -29 087 | -29 816 | -41 094 |
| Balance Sheet | |||||
| Cash Bank In Hand | 34 | 34 | 33 | ||
| Net Assets Liabilities Including Pension Asset Liability | -24 928 | -19 703 | -29 816 | -29 816 | -41 094 |
| Tangible Fixed Assets | 356 765 | 356 765 | 187 259 | 187 259 | 224 963 |
| Current Assets | 19 797 | 19 797 | |||
| Debtors | 19 797 | 19 797 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -25 028 | -19 803 | -29 187 | -29 916 | -41 194 |
| Shareholder Funds | -24 928 | -19 703 | -29 087 | -29 816 | -41 094 |
| Other Financial Data | |||||
| Secured Debts | 295 | 1 910 | |||
| Creditors Due After One Year | 327 289 | 327 289 | 167 289 | 192 643 | |
| Creditors Due Within One Year | 49 509 | 49 820 | 49 820 | 73 447 | |
| Net Current Assets Liabilities | -58 408 | -58 407 | -49 786 | -49 786 | -73 414 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 135 519 | ||||
| Tangible Fixed Assets Cost Or Valuation | 370 297 | 370 297 | 187 259 | 187 259 | 230 253 |
| Tangible Fixed Assets Depreciation | 13 532 | 13 532 | 5 290 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 290 | ||||
| Tangible Fixed Assets Disposals | 92 525 | ||||
| Total Assets Less Current Liabilities | 298 357 | 298 358 | 137 473 | 137 473 | 151 549 |
| Creditors Due After One Year Total Noncurrent Liabilities | 323 285 | 318 061 | |||
| Creditors Due Within One Year Total Current Liabilities | 78 205 | 78 204 | |||
| Fixed Assets | 356 765 | 356 765 | |||
Role: Director
Appointed: 27 January 2004
Latest update: 21 April 2024
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 24 February 2016 |
| Return last made up date | 27 January 2015 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 31 October 2013 |
(1 page)