Derdo 2018 Ltd LIVERPOOL


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.

Derdo 2018 Ltd Address / Contact

Office Address 48 - 52 Penny Lane
Office Address2 Mossley Hill
Town Liverpool
Post code L18 1DG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kemal A.

Position: Director

Appointed: 06 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 57 27512 42472 211
Current Assets130 474143 24561 424129 255
Debtors130 47485 97049 00057 044
Net Assets Liabilities78655 56391 535125 113
Other Debtors49 00049 00049 00057 044
Property Plant Equipment733550412 
Other
Accumulated Depreciation Impairment Property Plant Equipment244427565668
Additions Other Than Through Business Combinations Investment Property Fair Value Model518 526  376 306
Amounts Owed By Group Undertakings81 47436 970  
Amounts Owed To Group Undertakings  143 015427 348
Average Number Employees During Period1111
Bank Borrowings Overdrafts614 510278 896267 7437 488
Creditors614 510278 896267 743459 902
Fixed Assets519 259550 550577 912982 990
Increase From Depreciation Charge For Year Property Plant Equipment244183138103
Investment Property518 526550 000577 500982 681
Investment Property Fair Value Model518 526550 000577 500982 681
Net Current Assets Liabilities96 037-216 091-213 331-330 647
Other Creditors29 481345 403110 4019 218
Other Taxation Social Security Payable4 9568 79612 05915 366
Property Plant Equipment Gross Cost977977977 
Provisions For Liabilities Balance Sheet Subtotal  5 30310 789
Total Additions Including From Business Combinations Property Plant Equipment977   
Total Assets Less Current Liabilities615 296334 459364 581652 343
Trade Creditors Trade Payables  1 135482

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 23rd, January 2024
Free Download (9 pages)

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