Derbyshire Mcneill Limited is a private limited company situated at 75 Wallis Road, London E9 5LN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 2 directors.
Director Jane M., appointed on 05 March 2020. Director Benjamin D., appointed on 05 March 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-03-04 and the date for the subsequent filing is 2024-03-18. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 75 Wallis Road |
| Town | London |
| Post code | E9 5LN |
| Country of origin | United Kingdom |
| Registration Number | 12500287 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Benjamin D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin D.
| Notified on | 5 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jane D.
| Notified on | 5 March 2020 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 931 | 164 794 | 15 298 |
| Current Assets | 986 062 | 1 024 589 | 1 099 654 |
| Debtors | 983 131 | 859 795 | 1 084 356 |
| Other Debtors | 197 559 | 210 585 | 267 567 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 557 561 | 597 640 | 763 930 |
| Amount Specific Advance Or Credit Made In Period Directors | 563 750 | 40 079 | 166 290 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 189 | ||
| Accrued Liabilities | 3 000 | 5 679 | 3 000 |
| Amounts Owed By Group Undertakings | 177 696 | ||
| Corporation Tax Payable | 198 604 | 14 327 | 75 254 |
| Creditors | 201 604 | 21 172 | 79 420 |
| Investments Fixed Assets | 300 000 | 101 166 | 101 166 |
| Investments In Group Undertakings | 13 677 | 1 166 | 1 166 |
| Net Current Assets Liabilities | 784 456 | 1 003 417 | 1 020 234 |
| Number Shares Issued Fully Paid | 216 600 | 216 600 | |
| Other Investments Other Than Loans | 300 000 | 100 000 | 100 000 |
| Par Value Share | 1 | 1 | |
| Profit Loss | 6 448 | 16 817 | |
| Total Assets Less Current Liabilities | 1 084 456 | 1 104 583 | 1 121 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 31st January 2024 from 30th November 2023 filed on: 14th, February 2024 |
accounts | Free Download (1 page) |
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