Founded in 2015, Deri Allsop, classified under reg no. 09559765 is an active company. Currently registered at Alltfechan LD3 9RS, Brecon the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Deri A., Rachael A.. Of them, Deri A., Rachael A. have been with the company the longest, being appointed on 24 April 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alltfechan |
Office Address2 | Pontfaen |
Town | Brecon |
Post code | LD3 9RS |
Country of origin | United Kingdom |
Registration Number | 09559765 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Deri A. This PSC has significiant influence or control over this company, and has 25-50% shares.
Deri A.
Notified on | 24 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 206 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 208 | |||||||
Current Assets | 15 463 | 14 880 | 21 604 | 53 436 | 86 185 | 145 777 | 93 857 | 140 289 |
Stocks Inventory | 1 255 | |||||||
Tangible Fixed Assets | 24 480 | |||||||
Net Assets Liabilities | 61 685 | 50 753 | 41 291 | 33 589 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 106 | |||||||
Shareholder Funds | 206 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | |||
Creditors | 39 737 | 39 311 | 38 412 | 94 852 | 113 734 | 50 000 | 40 000 | 28 000 |
Creditors Due Within One Year | 39 737 | |||||||
Fixed Assets | 24 480 | 52 656 | 56 656 | 77 601 | 89 234 | 93 366 | 91 142 | 82 504 |
Net Current Assets Liabilities | -24 274 | -24 431 | -17 838 | -41 416 | -27 549 | 7 387 | -9 851 | -20 915 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 28 448 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 448 | |||||||
Tangible Fixed Assets Depreciation | 3 968 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 968 | |||||||
Total Assets Less Current Liabilities | 206 | 28 225 | 38 818 | 36 185 | 61 685 | 100 753 | 81 291 | 61 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-24 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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