Derell Consultants Ltd in Blackpool LANCASHIRE - FY1 3PJ

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Derell Consultants Ltd LANCASHIRE

Founded in 2005, Derell Consultants, classified under reg no. 05662604 is an active company. Currently registered at 295/297 Church Street FY1 3PJ, Lancashire the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Ian P. and Ronald K.. In addition one secretary - Ronald K. - is with the firm. As of 30 April 2024, there was 1 ex director - William A.. There were no ex secretaries.

Derell Consultants Ltd Address / Contact

Office Address	295/297 Church Street
Office Address2	Blackpool
Town	Lancashire
Post code	FY1 3PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05662604
Date of Incorporation	Fri, 23rd Dec 2005
Industry	Other engineering activities
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Ian P.

Position: Director

Appointed: 16 March 2012

Ronald K.

Position: Director

Appointed: 23 December 2005

Ronald K.

Position: Secretary

Appointed: 23 December 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 December 2005

Resigned: 23 December 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 23 December 2005

Resigned: 23 December 2005

William A.

Position: Director

Appointed: 23 December 2005

Resigned: 16 March 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ronald K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronald K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ian P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-11 049	7 341	71

Balance Sheet
Cash Bank In Hand	2 716	17 308	1 415
Cash Bank On Hand			1 415	3 729	16 691	2 973	6 105	111 942	55 071	128 118
Current Assets	5 600	27 886	21 818	31 066	30 119	11 236	97 094	160 359	83 633	162 680
Debtors	2 884	1 328	15 403	21 037	13 428	8 263	90 989	48 417	28 562	34 562
Net Assets Liabilities			71	461	323	-785	169	7 090	206	51 977
Net Assets Liabilities Including Pension Asset Liability	-11 049	7 341	71
Property Plant Equipment			549	467	2 275	1 934	2 246	1 909	4 808	4 087
Stocks Inventory		9 250	5 000
Tangible Fixed Assets	760	646	549
Total Inventories			5 000	6 300

Reserves/Capital
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-11 099	7 291	21
Shareholder Funds	-11 049	7 341	71

Other
Amount Specific Advance Or Credit Directors		1 092	8 113	12 932	3 010	596
Amount Specific Advance Or Credit Made In Period Directors			13 260	31 400	16 200	2 400
Amount Specific Advance Or Credit Repaid In Period Directors			4 055	26 581	26 122	6 006
Accrued Liabilities			2 875	1 820	1 818	2 391	1 831	1 568	1 486	1 454
Accumulated Depreciation Impairment Property Plant Equipment			2 070	2 152	2 554	2 895	3 291	3 628	3 914	4 635
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			2 028	9 944	7 288		9 554	18 603	5 942	21 467
Corporation Tax Recoverable			2 028	3 594	978	978
Creditors			22 264	31 044	31 689	13 588	98 745	154 816	87 322	113 769
Creditors Due Within One Year	17 409	21 157	22 264
Debtors Due After One Year			-2 028
Dividends Paid				33 000	32 000		39 000
Increase From Depreciation Charge For Year Property Plant Equipment				82	402	341	396	337	286	721
Net Current Assets Liabilities	-11 809	6 729	-446	22	-1 570	-2 352	-1 651	5 543	-3 689	48 911
Number Shares Allotted		50	50
Other Taxation Social Security Payable			12 792	19 074	22 449	8 079	11 262	19 195	9 436	8 344
Par Value Share		1	1
Prepayments			4 944	4 511	6 824	7 285	3 721	1 763	4 562	4 562
Profit Loss				33 390	31 862	-1 108	39 954
Property Plant Equipment Gross Cost			2 619	2 619	4 829	4 829	5 537	5 537	8 722
Provisions For Liabilities Balance Sheet Subtotal			32	28	382	367	426	362	913	1 021
Provisions For Liabilities Charges		34	32
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 619	2 619
Tangible Fixed Assets Depreciation	1 859	1 973	2 070
Tangible Fixed Assets Depreciation Charged In Period		114	97
Total Additions Including From Business Combinations Property Plant Equipment					2 210		708		3 185
Total Assets Less Current Liabilities	-11 049	7 375	103	489	705	-418	595	7 452	1 119	52 998
Trade Creditors Trade Payables				175			75 230	80 814	19 560	42 144
Advances Credits Directors	515	1 092	8 113
Advances Credits Repaid In Period Directors		577
Trade Debtors Trade Receivables							87 268	46 654	24 000	30 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 20th December 2023 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 20th December 2023 filed on: 20th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 8th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 20th December 2022 filed on: 21st, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 4th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 20th December 2021 filed on: 23rd, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 24th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 20th December 2020 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 9th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 20th December 2019 filed on: 20th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 21st December 2018 filed on: 21st, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 23rd December 2017 filed on: 5th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 23rd December 2016 filed on: 16th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 23rd December 2015 with full list of members filed on: 27th, January 2016	annual return	Free Download (5 pages)
SH01	50.00 GBP is the capital in company's statement on Wednesday 27th January 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 11th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 23rd December 2014 with full list of members filed on: 20th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 23rd December 2013 with full list of members filed on: 21st, January 2014	annual return	Free Download (5 pages)
SH01	50.00 GBP is the capital in company's statement on Tuesday 21st January 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 28th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 23rd December 2012 with full list of members filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
TM01	Director appointment termination date: Thursday 17th May 2012 filed on: 17th, May 2012	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 17th May 2012. filed on: 17th, May 2012	officers	Free Download (3 pages)
AR01	Annual return made up to Friday 23rd December 2011 with full list of members filed on: 19th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 29th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 23rd December 2010 with full list of members filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 9th, December 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 24th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 23rd December 2009 with full list of members filed on: 21st, January 2010	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
363a	Annual return made up to Friday 13th February 2009 filed on: 13th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 29th, January 2009	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 22nd, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 22nd, October 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (7 pages)
88(2)R	Alloted 49 shares on Friday 23rd December 2005. Value of each share 1 £, total number of shares: 50. filed on: 3rd, February 2006	capital	Free Download (2 pages)
88(2)R	Alloted 49 shares on Friday 23rd December 2005. Value of each share 1 £, total number of shares: 50. filed on: 3rd, February 2006	capital	Free Download (2 pages)
288a	On Friday 6th January 2006 New secretary appointed;new director appointed filed on: 6th, January 2006	officers	Free Download (2 pages)
288a	On Friday 6th January 2006 New secretary appointed;new director appointed filed on: 6th, January 2006	officers	Free Download (2 pages)
288a	On Friday 6th January 2006 New director appointed filed on: 6th, January 2006	officers	Free Download (2 pages)
288a	On Friday 6th January 2006 New director appointed filed on: 6th, January 2006	officers	Free Download (2 pages)
288b	On Wednesday 28th December 2005 Director resigned filed on: 28th, December 2005	officers	Free Download (1 page)
288b	On Wednesday 28th December 2005 Director resigned filed on: 28th, December 2005	officers	Free Download (1 page)
288b	On Wednesday 28th December 2005 Secretary resigned filed on: 28th, December 2005	officers	Free Download (1 page)
288b	On Wednesday 28th December 2005 Secretary resigned filed on: 28th, December 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, December 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 23rd, December 2005	incorporation	Free Download (17 pages)

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