Founded in 2016, Derek White Mechanical, classified under reg no. NI637103 is an active company. Currently registered at 25 Sandhill Gardens BT5 6FF, Belfast the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Derek W., appointed on 15 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Sandhill Gardens |
| Town | Belfast |
| Post code | BT5 6FF |
| Country of origin | United Kingdom |
| Registration Number | NI637103 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 15 March 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Derek W. The abovementioned PSC has significiant influence or control over this company,.
Derek W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 009 | 17 414 | 15 970 | 3 965 | 5 088 | 9 762 | 6 091 |
| Current Assets | 85 009 | 17 514 | 24 263 | 6 360 | 5 188 | 9 862 | 6 191 |
| Debtors | 100 | 8 293 | 2 395 | 100 | 100 | 100 | |
| Net Assets Liabilities | 60 462 | 14 746 | 21 536 | 6 360 | -4 812 | -4 101 | -6 540 |
| Other Debtors | 100 | 8 293 | 2 395 | 100 | 100 | 100 | |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 334 | 6 334 | 4 384 | ||||
| Bank Borrowings Overdrafts | 1 666 | 2 000 | 2 000 | ||||
| Creditors | 24 547 | 2 768 | 2 727 | 1 666 | 7 629 | 8 347 | |
| Loans From Directors | 2 768 | ||||||
| Net Current Assets Liabilities | 60 462 | 14 746 | 21 536 | 6 360 | 3 522 | 2 233 | -2 156 |
| Other Creditors | 1 978 | 1 388 | 3 116 | ||||
| Taxation Social Security Payable | 22 569 | 2 727 | 4 241 | 3 231 | |||
| Total Assets Less Current Liabilities | 6 360 | 3 522 | 2 233 | -2 156 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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