Derdo 2018 Ltd is a private limited company registered at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Kemal A., appointed on 06 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-09-05 and the deadline for the next filing is 2024-09-19. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 11556354 |
Date of Incorporation | Thu, 6th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Kemal A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kemal A.
Notified on | 6 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 275 | 12 424 | 72 211 | |
Current Assets | 130 474 | 143 245 | 61 424 | 129 255 |
Debtors | 130 474 | 85 970 | 49 000 | 57 044 |
Net Assets Liabilities | 786 | 55 563 | 91 535 | 125 113 |
Other Debtors | 49 000 | 49 000 | 49 000 | 57 044 |
Property Plant Equipment | 733 | 550 | 412 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 427 | 565 | 668 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 518 526 | 376 306 | ||
Amounts Owed By Group Undertakings | 81 474 | 36 970 | ||
Amounts Owed To Group Undertakings | 143 015 | 427 348 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 614 510 | 278 896 | 267 743 | 7 488 |
Creditors | 614 510 | 278 896 | 267 743 | 459 902 |
Fixed Assets | 519 259 | 550 550 | 577 912 | 982 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 183 | 138 | 103 |
Investment Property | 518 526 | 550 000 | 577 500 | 982 681 |
Investment Property Fair Value Model | 518 526 | 550 000 | 577 500 | 982 681 |
Net Current Assets Liabilities | 96 037 | -216 091 | -213 331 | -330 647 |
Other Creditors | 29 481 | 345 403 | 110 401 | 9 218 |
Other Taxation Social Security Payable | 4 956 | 8 796 | 12 059 | 15 366 |
Property Plant Equipment Gross Cost | 977 | 977 | 977 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 303 | 10 789 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 977 | |||
Total Assets Less Current Liabilities | 615 296 | 334 459 | 364 581 | 652 343 |
Trade Creditors Trade Payables | 1 135 | 482 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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