Deerns Uk Limited is a private limited company located at 1St Floor 52-54, Southwark Street, London SE1 1UN. Its total net worth is estimated to be around -301063 pounds, and the fixed assets that belong to the company amount to 81483 pounds. Incorporated on 2010-12-03, this 13-year-old company is run by 2 directors.
Director Ian C., appointed on 26 April 2021. Director Johannes M., appointed on 03 December 2010.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2022-12-03 and the due date for the subsequent filing is 2023-12-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1st Floor 52-54 |
| Office Address2 | Southwark Street |
| Town | London |
| Post code | SE1 1UN |
| Country of origin | United Kingdom |
| Registration Number | 07459589 |
| Date of Incorporation | Fri, 3rd Dec 2010 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 26 April 2021
Position: Director
Appointed: 03 December 2010
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Deerns Groep B.v. from Rijswijk, Netherlands. The abovementioned PSC is categorised as "a private limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deerns Groep B.V.
10 Fleminglaan, 2289cp, Rijswijk, Netherlands
| Legal authority | Dutch Law |
| Legal form | Private Limited Liability Company |
| Notified on | 3 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -301 063 | -236 420 | 126 638 | 543 376 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 106 | 76 614 | 75 601 | 77 066 | ||||
| Current Assets | 223 003 | 1 768 145 | 2 295 499 | 4 335 204 | 1 159 742 | 1 482 671 | 2 258 418 | 2 612 685 |
| Debtors | 148 470 | 869 410 | 1 298 336 | 1 263 455 | 752 124 | 1 406 057 | 2 182 817 | 2 535 619 |
| Net Assets Liabilities | 156 177 | 172 228 | 241 611 | 430 588 | ||||
| Other Debtors | 217 423 | 166 782 | ||||||
| Property Plant Equipment | 1 365 | 1 725 | 6 208 | 33 235 | ||||
| Total Inventories | 399 512 | 391 927 | ||||||
| Cash Bank In Hand | 55 973 | 13 202 | 17 013 | 161 729 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -301 063 | -236 420 | 126 638 | 543 376 | ||||
| Stocks Inventory | 18 560 | 885 533 | 980 150 | 2 910 020 | ||||
| Tangible Fixed Assets | 81 483 | 221 484 | 284 465 | 541 191 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Profit Loss Account Reserve | -321 063 | -256 420 | 106 638 | 523 376 | ||||
| Shareholder Funds | -301 063 | -236 420 | 126 638 | 543 376 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 614 | 245 697 | 247 551 | 253 231 | ||||
| Amounts Owed By Related Parties | 107 387 | 274 351 | 110 063 | 137 502 | ||||
| Amounts Owed To Group Undertakings | 555 801 | 1 127 352 | 1 237 140 | 910 072 | ||||
| Average Number Employees During Period | 11 | 12 | 14 | 18 | ||||
| Corporation Tax Payable | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Creditors | 954 930 | 1 292 168 | 1 991 261 | 2 182 906 | ||||
| Current Tax For Period | 8 030 | 242 006 | ||||||
| Deferred Tax Asset Debtors | 210 000 | 210 000 | 210 000 | 210 000 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -210 000 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 625 | 75 625 | 128 588 | 45 375 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 1 854 | 5 680 | |||||
| Net Current Assets Liabilities | 173 927 | 987 083 | 888 681 | 672 619 | 204 812 | 190 503 | 267 157 | 429 779 |
| Other Taxation Social Security Payable | 16 234 | 59 326 | 130 722 | 49 091 | ||||
| Property Plant Equipment Gross Cost | 245 979 | 247 422 | 253 759 | 286 466 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 20 000 | 31 754 | 32 426 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -201 970 | 242 006 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | 6 337 | 32 707 | |||||
| Total Assets Less Current Liabilities | 255 410 | 1 208 567 | 1 173 146 | 1 213 810 | 206 177 | 192 228 | 273 365 | 463 014 |
| Trade Creditors Trade Payables | 44 929 | 21 276 | 269 130 | 797 635 | ||||
| Trade Debtors Trade Receivables | 217 314 | 362 997 | 1 551 368 | 1 433 984 | ||||
| Creditors Due After One Year | 556 473 | 1 444 987 | 1 046 508 | 670 434 | ||||
| Creditors Due Within One Year | 49 076 | 781 062 | 1 406 818 | 3 662 585 | ||||
| Fixed Assets | 81 483 | 221 484 | 284 465 | 541 191 | ||||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Tangible Fixed Assets Additions | 185 599 | 443 735 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 88 964 | 274 563 | 420 920 | 864 655 | ||||
| Tangible Fixed Assets Depreciation | 7 481 | 53 079 | 136 455 | 323 464 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 598 | 187 009 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Friday 1st March 2024 filed on: 5th, March 2024 |
officers | Free Download (1 page) |
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