Claire Derry started in year 2010 as Private Limited Company with registration number 07349239. The Claire Derry company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Richmond at 26 Sheen Common Drive. Postal code: TW10 5BN.
The company has one director. Claire D., appointed on 18 August 2010. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Sheen Common Drive |
Town | Richmond |
Post code | TW10 5BN |
Country of origin | United Kingdom |
Registration Number | 07349239 |
Date of Incorporation | Wed, 18th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (5 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Claire D. This PSC and has 75,01-100% shares.
Claire D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 21 651 | 20 364 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 624 | 19 155 | 3 722 | 4 565 | 8 369 | 4 544 | 3 028 | ||
Current Assets | 16 246 | 34 432 | 23 633 | 39 595 | 34 269 | 35 112 | 27 874 | 18 987 | 3 150 |
Debtors | 3 277 | 12 808 | 4 478 | 35 873 | 29 704 | 26 743 | 23 330 | 12 963 | |
Net Assets Liabilities | 20 364 | 10 015 | 10 857 | 2 662 | 412 | -9 185 | -18 170 | -39 938 | |
Other Debtors | 91 | 164 | 31 202 | 22 202 | |||||
Property Plant Equipment | 515 | 206 | 936 | 35 860 | 30 768 | 26 123 | 21 311 | ||
Cash Bank In Hand | 12 969 | 21 624 | |||||||
Intangible Fixed Assets | 11 351 | 5 675 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 651 | 20 364 | |||||||
Tangible Fixed Assets | 937 | 515 | |||||||
Trade Debtors | 2 575 | 11 988 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 21 650 | 20 363 | |||||||
Shareholder Funds | 21 651 | 20 364 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 350 | 1 350 | 1 300 | 1 250 | 1 650 | 1 650 | 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 598 | 5 907 | 6 299 | 11 487 | 16 579 | 21 822 | 27 008 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 20 258 | 13 824 | 29 674 | 67 467 | 65 468 | 63 182 | 58 468 | 59 585 | |
Dividends Paid | 14 000 | 5 000 | |||||||
Fixed Assets | 12 288 | 6 190 | 206 | 936 | 35 860 | 30 768 | 26 123 | 21 311 | 16 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 392 | 5 188 | 5 092 | 5 243 | 5 186 | |||
Intangible Assets | 5 675 | ||||||||
Net Current Assets Liabilities | 9 363 | 14 174 | 9 809 | 9 921 | -33 198 | -30 356 | -35 308 | -39 481 | -56 435 |
Other Creditors | 10 323 | 7 208 | 26 286 | 36 012 | 38 587 | 41 547 | 36 422 | ||
Prepayments Accrued Income | 656 | 644 | 31 202 | 22 202 | 22 940 | 22 527 | 11 263 | ||
Property Plant Equipment Gross Cost | 6 113 | 6 113 | 7 235 | 47 347 | 47 347 | 47 945 | 48 319 | ||
Taxation Social Security Payable | 7 034 | 2 151 | 1 401 | 491 | 1 467 | 150 | 175 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 40 112 | 598 | 374 | |||||
Total Assets Less Current Liabilities | 21 651 | 20 364 | 10 015 | 10 857 | 2 662 | 412 | -9 185 | -18 170 | -39 938 |
Trade Creditors Trade Payables | 1 551 | 3 115 | 687 | 29 714 | 23 764 | 19 835 | 18 475 | ||
Trade Debtors Trade Receivables | 11 988 | 3 834 | 4 671 | 7 502 | 3 803 | 803 | 1 700 | ||
Accruals Deferred Income Within One Year | 3 051 | 1 350 | |||||||
Creditors Due Within One Year | 6 883 | 20 258 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 649 | 34 325 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 676 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 459 | 10 323 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 611 | 656 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 113 | 6 113 | |||||||
Tangible Fixed Assets Depreciation | 5 176 | 5 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 422 | ||||||||
Taxation Social Security Due Within One Year | 2 683 | 7 034 | |||||||
Trade Creditors Within One Year | 690 | 1 551 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 2nd, May 2024 |
accounts | Free Download (5 pages) |
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