Deryn Ltd in Swindon, SN2 2BX

Description

Data updated on: 01-11-2023

Deryn came into being in 2009 as a company enlisted under no 06943760, located at SN2 2BX Swindon at 35 Deburgh Street. This firm has been in business for fifteen years and its status at the time is active - proposal to strike off. The company's registered with SIC code 1190 which means Growing of other non-perennial crops. Deryn Limited released its latest accounts for the period that ended on 2020-06-30. The company's most recent confirmation statement was submitted on 2021-06-24.

This company owes its accomplishments and permanent growth to two directors, namely Alexander K. and Andrew M., who have been overseeing it since September 2018.

Alexander K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-7 869	-14 318	-16 802	-7 746	-7 407	-2 032

Balance Sheet
Cash Bank On Hand						10 373	7 390
Current Assets	4 837	4 518	9 484	21 862	19 377	19 652	16 494	16 299	10 964	13 009
Debtors	1 806	1 688	3 377	5 549	6 880	4 929	4 754
Net Assets Liabilities						-2 033	-6 445	-8 783	-14 970	-16 468
Other Debtors						1 274	1 834
Property Plant Equipment						6 241	5 297
Total Inventories						4 350	4 350
Cash Bank In Hand	2 431	1 090	3 507	11 963	8 147	10 373
Net Assets Liabilities Including Pension Asset Liability	-7 869	-14 318	-16 802	-7 746	-7 407	-2 032
Stocks Inventory	600	1 740	2 600	4 350	4 350	4 350
Tangible Fixed Assets	9 952	7 962	7 010	7 470	6 918	6 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 969	-14 418	-16 902	-7 846	-7 507	-2 132
Shareholder Funds	-7 869	-14 318	-16 802	-7 746	-7 407	-2 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 590	-9 067	-600	-1 220
Accumulated Depreciation Impairment Property Plant Equipment						10 980	12 244
Additions Other Than Through Business Combinations Property Plant Equipment							320
Amounts Owed To Related Parties						20 692	16 937
Average Number Employees During Period						1	1	1	2
Comprehensive Income Expense						5 374	-4 412
Creditors						27 926	26 646	20 297	28 722	31 151
Fixed Assets	9 952	7 962	7 010	7 470	6 918	6 242	5 297	4 282	3 388	2 894
Increase From Depreciation Charge For Year Property Plant Equipment							1 264
Net Current Assets Liabilities	-17 821	-22 280	-23 812	-15 216	-14 325	-8 274	-11 742	-3 998	-17 758	-18 142
Other Creditors						2 500	1 590
Other Inventories						4 350	4 350
Profit Loss						5 374	-4 412
Property Plant Equipment Gross Cost						17 221	17 541
Total Assets Less Current Liabilities	-7 869	-14 318					-4 855	284	-14 370	-15 248
Trade Creditors Trade Payables						4 734	9 709
Trade Debtors Trade Receivables						3 655	2 920
Amount Specific Advance Or Credit Directors	20 222	20 235				-20 692	-16 937
Amount Specific Advance Or Credit Repaid In Period Directors						11 421	3 754
Director Remuneration							8 060
Creditors Due Within One Year	22 658	26 798	33 296	37 078	33 702	27 926
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 600	12 600
Tangible Fixed Assets Depreciation	2 648	4 638
Tangible Fixed Assets Depreciation Charged In Period		1 990
Value Shares Allotted		100	100	100	100	100