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Deruma Limited OXFORDSHIRE

Founded in 2004, Deruma, classified under reg no. 05082254 is an active company. Currently registered at Woods House, Church Close OX18 2LW, Oxfordshire the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Rupert D. and Marie D.. In addition one secretary - Marie D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Deruma Limited Address / Contact

Office Address Woods House, Church Close
Office Address2 Bampton
Town Oxfordshire
Post code OX18 2LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05082254
Date of Incorporation Tue, 23rd Mar 2004
Industry Management consultancy activities other than financial management
Industry Combined office administrative service activities
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Rupert D.

Position: Director

Appointed: 23 March 2004

Marie D.

Position: Secretary

Appointed: 23 March 2004

Marie D.

Position: Director

Appointed: 23 March 2004

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Marie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rupert D. This PSC owns 25-50% shares and has 25-50% voting rights.

Marie D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rupert D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand20 25711 984
Current Assets20 49714 381
Debtors2402 397
Net Assets Liabilities30 66231 182
Other Debtors 1 696
Property Plant Equipment5162 596
Other
Accumulated Depreciation Impairment Property Plant Equipment11 31412 410
Average Number Employees During Period22
Corporation Tax Payable2 311454
Creditors6 6643 214
Fixed Assets29 20031 280
Increase From Depreciation Charge For Year Property Plant Equipment 1 096
Investment Property28 68428 684
Investment Property Fair Value Model28 684 
Net Current Assets Liabilities8 2443 609
Other Creditors6 6643 214
Other Taxation Social Security Payable3 7435 627
Property Plant Equipment Gross Cost11 83015 006
Provisions For Liabilities Balance Sheet Subtotal118493
Total Additions Including From Business Combinations Property Plant Equipment 3 176
Total Assets Less Current Liabilities37 44434 889
Trade Creditors Trade Payables2 2493 341
Trade Debtors Trade Receivables240701

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 24th, October 2023 		Free Download (10 pages)

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