The Derek Grant Organisation Limited
Solent House 107a Alma Road Portswood Southampton SO14 6UY Hampshire
Number: 04356897
Incorporation date: 2002-01-21
Dissolution date: 2015-02-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at Solent House 107a Alma Road, Hampshire SO14 6UY The Derek Grant Organisation Ltd was a Private Limited Company and issued a 04356897 Companies House Reg No. This firm was created on 2002-01-21. The Derek Grant Organisation Ltd had been on the local market for at least thirteen years.
When it comes to this specific firm's register, there were two directors: Michael J. and Christopher W..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 35 289 | 8 059 | 245 |
| Balance Sheet | |||
| Cash Bank In Hand | 36 329 | 3 546 | 2 629 |
| Current Assets | 43 971 | 9 830 | 2 629 |
| Debtors | 7 642 | 6 284 | |
| Intangible Fixed Assets | 325 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 289 | 8 059 | 245 |
| Tangible Fixed Assets | 10 780 | 7 154 | |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | 35 286 | 8 056 | 242 |
| Shareholder Funds | 35 289 | 8 059 | 245 |
| Other Financial Data | |||
| Creditors Due Within One Year | 18 585 | 7 494 | 2 384 |
| Fixed Assets | 11 105 | 7 154 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 175 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 1 175 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | ||
| Intangible Fixed Assets Disposals | 1 500 | ||
| Net Current Assets Liabilities | 25 386 | 2 336 | 245 |
| Number Shares Allotted | 3 | 3 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 202 | 1 431 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Tangible Fixed Assets Additions | 825 | 663 | |
| Tangible Fixed Assets Cost Or Valuation | 65 456 | 37 710 | |
| Tangible Fixed Assets Depreciation | 54 676 | 30 556 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 267 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 387 | 30 556 | |
| Tangible Fixed Assets Disposals | 28 571 | 38 373 | |
| Total Assets Less Current Liabilities | 36 491 | 9 490 | 245 |
| Advances Credits Directors | 2 664 | 3 156 | 1 355 |
| Advances Credits Repaid In Period Directors | 492 | ||
Role: Director
Appointed: 21 January 2002
Latest update: 7 October 2023
Role: Secretary
Appointed: 21 January 2002
Latest update: 7 October 2023
Role: Director
Appointed: 21 January 2002
Latest update: 7 October 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 18 February 2015 |
| Return last made up date | 21 January 2014 |
| Annual Accounts 18 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 18 September 2014 |
| Annual Accounts 15 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 July 2013 |
(8 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hampshire County Council | 2 | £ 2 900.00 | |
| 2014-02-03 | 2210010144 | £ 1 450.00 | Professional Theatre Companies | |
| 2014-03-21 | 2210144431 | £ 1 450.00 | B*professional Theatre Companies | |
| 2012 | Hampshire County Council | 3 | £ 3 000.00 | |
| 2012-11-19 | 2208888573 | £ 1 250.00 | Professional Theatre Companies | |
| 2012-03-26 | 2208279366 | £ 900.00 | Professional Theatre Companies | |
| 2012-03-30 | 2208294843 | £ 850.00 | Professional Theatre Companies | |
| 2011 | Hartlepool Borough Council | 1 | £ 2 200.00 | |
| 2011-09-16 | BAC0308211 | £ 2 200.00 | Agency Sales Repaid |