Rendezvous (derby) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Rendezvous (derby) Limited was set up as Private Limited Company, with headquarters in The Mills, Canal Street, Derby. The located in DE1 2RJ. The company was formed on 2004-12-10. The company's Companies House Registration Number is 05310442. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-12.

3 transactions have been registered in 2010 with a sum total of £1,680.

Wendy E. is this firm's individual director, who was selected to lead the company in 2004 in December. In addition, the director's tasks are assisted with by a secretary - Barbara C., who was chosen by this specific business in December 2004.

Wendy E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 614	-18 479	-3 340	-7 353	-10 599

Balance Sheet
Cash Bank In Hand	15 153	13 267	14 546	18 502	10 735
Cash Bank On Hand					10 735	9 160	17 300	18 201	18 619	35 057	35 302	33 494
Current Assets	82 455	94 902	92 964	106 649	90 480	71 058	89 966	85 378	82 348	79 209	78 337	78 354
Debtors	27 717	32 321	28 616	41 413	33 016	27 067	39 278	33 471	30 318	9 950	8 307	12 642
Net Assets Liabilities					-10 599	-25 849			-9 899	1 499	25 865	22 712
Net Assets Liabilities Including Pension Asset Liability			-3 340	-7 353	-10 599
Property Plant Equipment					9 411	7 169	4 302	4 247	2 893	22 774	18 995	16 056
Stocks Inventory	39 585	49 314	49 802	46 734	46 729
Tangible Fixed Assets	2 132	1 856	1 540	12 373	9 411
Total Inventories					46 729	34 831	33 388	33 706	33 411	34 202	34 728	32 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 714	-18 579	-3 440	-7 453	-10 699
Shareholder Funds	-18 614	-18 479	-3 340	-7 353	-10 599

Other Financial Data
Accrued Liabilities					5 094	3 955	3 844	2 823	3 130	3 390	1 706	1 762
Accumulated Depreciation Impairment Property Plant Equipment					10 822	13 063	12 371	13 457	14 811	19 394	23 173	26 112
Average Number Employees During Period					4	4	3	3	3	3	3	3
Corporation Tax Payable					26		256	692	268	268	4 783	1 042
Creditors					1 654	104 077	106 100	99 132	95 140	20 000	13 918	9 963
Creditors Due After One Year				4 554	1 654
Creditors Due Within One Year	103 201	115 237	97 844	121 821	108 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 928
Disposals Property Plant Equipment							3 885
Finance Lease Liabilities Present Value Total					1 654	1 928
Increase From Depreciation Charge For Year Property Plant Equipment						2 242	1 236	1 086	1 354	4 583	3 779	2 939
Net Current Assets Liabilities	-20 746	-20 335	-4 880	-15 172	-18 356	-33 019	-16 134	-13 754	-12 792	-1 275	20 788	16 619
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 140	5 223	5 883	6 325	7 245	5 272	5 127	4 702
Par Value Share		1	1	1	1
Prepayments					3 305	2 857	5 553	1 810	3 183	6 251	4 102	6 946
Property Plant Equipment Gross Cost					20 233	20 233	16 673	17 704	17 704	42 168	42 168
Secured Debts	8 108			7 454	4 554
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50		12 351
Tangible Fixed Assets Cost Or Valuation	7 832	7 882	7 882	20 233
Tangible Fixed Assets Depreciation	5 700	6 026	6 342	7 860	10 822
Tangible Fixed Assets Depreciation Charged In Period		326	316	1 518	2 962
Total Additions Including From Business Combinations Property Plant Equipment							325	1 031		24 464
Total Assets Less Current Liabilities	-18 614	-18 479	-3 340	-2 799	-8 945	-25 849	-11 832	-9 507	-9 899	21 499	39 783	32 675
Trade Creditors Trade Payables					94 472	71 767	85 177	86 321	78 567	41 588	11 962	18 980
Trade Debtors Trade Receivables					29 711	24 210	33 725	31 661	27 135	3 699	4 205	5 696
Bank Borrowings Overdrafts										20 000	3 859	3 957
Other Creditors										29 758	29 480	29 480

Company staff

Barbara C.

Role: Secretary

Appointed: 10 December 2004

Latest update: 27 February 2024

Wendy E.

Role: Director

Appointed: 10 December 2004

Latest update: 27 February 2024

People with significant control

Wendy E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	3	£ 1 680.00
2010-04-30	932527		£ 560.00	Agency Payments
2010-05-28	958550		£ 560.00	Agency Payments
2010-07-16	998571		£ 560.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 1 680.00

2010-04-30

932527

£ 560.00

Agency Payments

2010-05-28

958550

£ 560.00

Agency Payments

2010-07-16

998571

£ 560.00

Agency Payments

Rendezvous (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Wendy E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Wendy E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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