Founded in 2017, Dearadh, classified under reg no. 10667060 is an active company. Currently registered at 16 Northfield Prospect SW18 1PE, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Ronan B., Tiernan B. and Declan M. and others. In addition one secretary - Ronan B. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Northfield Prospect |
Office Address2 | Putney Bridge Road |
Town | London |
Post code | SW18 1PE |
Country of origin | United Kingdom |
Registration Number | 10667060 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 211 | 41 969 | 1 429 | 39 435 |
Current Assets | 81 062 | 97 980 | 686 505 | 1 078 340 |
Debtors | 69 851 | 56 011 | 220 | 29 |
Other Debtors | 60 011 | 11 | 8 | 8 |
Total Inventories | 684 856 | 1 038 876 | ||
Other | ||||
Creditors | 25 777 | 10 462 | 488 219 | 881 288 |
Net Current Assets Liabilities | 55 285 | 87 518 | 198 286 | 197 052 |
Number Shares Issued Fully Paid | 8 | 8 | ||
Other Creditors | 2 906 | 2 900 | 116 630 | 57 333 |
Other Taxation Social Security Payable | 13 031 | 7 562 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | 32 233 | -1 234 | ||
Total Assets Less Current Liabilities | 55 285 | 87 518 | 198 286 | 197 052 |
Trade Creditors Trade Payables | 9 840 | |||
Trade Debtors Trade Receivables | 9 840 | 56 000 | ||
Accrued Liabilities | 550 | 10 979 | ||
Bank Borrowings Overdrafts | 365 261 | |||
Corporation Tax Recoverable | 198 | |||
Recoverable Value-added Tax | 14 | 21 | ||
Work In Progress | 684 856 | 1 038 876 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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