Deryn Holland Associates Limited in High Wycombe, HP11 1EA

Description

Data updated on: 01-11-2023

Deryn Holland Associates started its operations in the year 2009 as a Private Limited Company under the ID 06918712. This particular firm has been functioning for fifteen years and it's currently active. The company's office is situated in High Wycombe at 54 Warren Wood Drive. You can also find the company utilizing the post code : HP11 1EA. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Deryn Holland Associates Ltd reported its latest accounts for the period up to October 31, 2022. The business most recent annual confirmation statement was filed on May 29, 2023.

The company has a solitary director currently running the business, namely Deryn H. who's been carrying out the director's responsibilities since 2009/05/29. In order to find professional help with legal documentation, this business has been using the skills of Mallory H. as a secretary since May 2009.

Deryn H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529	-124	14 423	33 357	34 143	38 082	35 675

Balance Sheet
Current Assets	64 245	50 073	71 176	94 108	82 918	85 214	42 245	40 712	36 194	52 064	69 696	78 504	83 097
Net Assets Liabilities							35 675	36 998	34 395	45 956	46 583	47 026	48 298
Cash Bank In Hand	63 279	47 899	44 358	92 227
Debtors	966	2 174	26 818	1 881
Intangible Fixed Assets	22 000	14 000	6 000
Net Assets Liabilities Including Pension Asset Liability	529	-124	14 423	33 357	34 143	38 082	35 675
Tangible Fixed Assets	1 584	1 030	515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	528	-125	14 422	33 356	34 142	38 081	35 674
Shareholder Funds	529	-124	14 423	33 357	34 143	38 082	35 675

Other Financial Data
Average Number Employees During Period												1	1
Creditors							6 570	3 714	1 799	6 108	23 113	31 478	34 799
Net Current Assets Liabilities	-23 055	-14 154	8 908	34 607	34 643	38 582	36 175	36 998	34 395	45 956	46 583	47 026	48 298
Total Assets Less Current Liabilities	529	876	15 423	94 108	82 918	38 582	36 175	36 998	34 395	45 956	46 583	47 026	48 298
Administrative Expenses		18 026	27 030
Cost Sales		443	394
Creditors Due After One Year				60 751	48 775
Creditors Due Within One Year	87 300	65 227	62 268	59 501	48 275	46 632	6 070
Fixed Assets	23 584	15 030	6 515
Gross Profit Loss		17 356	45 301
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	26 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	1	1	1	1
Operating Profit Loss		-670	18 271
Other Interest Receivable Similar Income		22	22
Par Value Share	1	1	1	1
Profit Loss For Period		-653	14 547
Profit Loss On Ordinary Activities Before Tax		-648	18 293
Provisions For Liabilities Charges			1 000	1 250
Accruals Deferred Income					500	500	500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 215	2 215	2 215
Tangible Fixed Assets Depreciation	631	1 185	1 700
Tangible Fixed Assets Depreciation Charged In Period		554	515
Tax On Profit Or Loss On Ordinary Activities		5	3 746
Turnover Gross Operating Revenue		17 799	45 695

Company staff

Deryn H.

Role: Director

Appointed: 29 May 2009

Latest update: 2 March 2024

Mallory H.

Role: Secretary

Appointed: 29 May 2009

Latest update: 2 March 2024

People with significant control

Deryn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 January 2013
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	06 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	5 January 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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Deryn Holland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryn H.

Mallory H.

People with significant control

Deryn H.

Accounts Documents

Company filings

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