Deriva Collective Limited in Loudwater HIGH WYCOMBE

Deriva Collective Limited HIGH WYCOMBE

Founded in 2014, Deriva Collective, classified under reg no. 08846052 is an active company. Currently registered at Office 9 Loudwater House London Road HP10 9TL, High Wycombe the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has one director. Matteo C., appointed on 15 January 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Deriva Collective Limited Address / Contact

Office Address	Office 9 Loudwater House London Road
Office Address2	Loudwater
Town	High Wycombe
Post code	HP10 9TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08846052
Date of Incorporation	Wed, 15th Jan 2014
Industry	Sound recording and music publishing activities
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (175 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Matteo C.

Position: Director

Appointed: 15 January 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Matteo C. The abovementioned PSC and has 75,01-100% shares.

Matteo C.

Notified on	14 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	116 286	123 854	208 561

Balance Sheet
Cash Bank On Hand			152 803	252 815
Current Assets	158 557	138 650	261 708	307 288	329 588	294 394	237 392	204 061	184 194
Debtors	55 965	46 004	108 905	55 755
Net Assets Liabilities			208 561	290 571	325 599	305 510	248 630	212 215	190 223
Property Plant Equipment			5 887	7 937
Cash Bank In Hand	102 592	92 646
Net Assets Liabilities Including Pension Asset Liability	116 286	123 854	208 561
Tangible Fixed Assets	4 511	4 395

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	115 286	122 854	207 561
Shareholder Funds	116 286	123 854	208 561

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 931	7 577
Average Number Employees During Period			2	2	2	2	1
Creditors			59 034	24 536	17 737	3 837	101	101	102
Fixed Assets	4 511	4 395	5 887	7 937	14 005	16 453	12 339	9 255	6 931
Increase From Depreciation Charge For Year Property Plant Equipment				2 646
Net Current Assets Liabilities	111 775	119 459	202 674	284 034	330 870	294 394	237 291	203 960	184 092
Property Plant Equipment Gross Cost			10 818	15 514
Total Additions Including From Business Combinations Property Plant Equipment				4 696
Total Assets Less Current Liabilities	116 286	123 854	208 561	291 971	326 949	310 847	249 630	213 215	191 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 400	1 350	1 500	1 000	1 000	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 282	1 282
Creditors Due Within One Year	46 782	19 191	59 034
Tangible Fixed Assets Additions	6 014	1 350
Tangible Fixed Assets Cost Or Valuation	6 014	7 364
Tangible Fixed Assets Depreciation	1 503	2 969
Tangible Fixed Assets Depreciation Charged In Period	1 503	1 466

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-15 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-15 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-01-31 filed on: 10th, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-01-15 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 19th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-01-15 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 25th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-01-15 filed on: 28th, January 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 24th, October 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-15 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 30th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-01-15 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
CH01	On 2018-10-16 director's details were changed filed on: 29th, October 2018	officers	Free Download (2 pages)
AD01	New registered office address Office 9 Loudwater House London Road Loudwater High Wycombe Bucks HP10 9TL. Change occurred on 2018-10-26. Company's previous address: 145 Wakehurst Road London SW11 6BW England. filed on: 26th, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-01-15 filed on: 4th, February 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 29th, October 2017	accounts	Free Download (2 pages)
AD01	New registered office address 145 Wakehurst Road London SW11 6BW. Change occurred on 2017-06-03. Company's previous address: 9-15 Elcho Street Battersea London SW11 4AU. filed on: 3rd, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-01-15 filed on: 21st, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 26th, October 2016	accounts	Free Download (3 pages)
CH01	On 2014-01-15 director's details were changed filed on: 19th, August 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-15 filed on: 18th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 14th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-15 filed on: 16th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-16: 1000.00 GBP	capital
NEWINC	Incorporation filed on: 15th, January 2014	incorporation