Derliz started in year 2003 as Private Limited Company with registration number 04840791. The Derliz company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tyne & Wear at 246 Park View. Postal code: NE26 3QX.
At the moment there are 2 directors in the the firm, namely Elizabeth K. and Derek K.. In addition one secretary - Elizabeth K. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne & Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 04840791 |
| Date of Incorporation | Tue, 22nd Jul 2003 |
| Industry | Specialists medical practice activities |
| End of financial Year | 5th April |
| Company age | 21 years old |
| Account next due date | Fri, 5th Jan 2024 (114 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 25 July 2003
Position: Secretary
Appointed: 25 July 2003
Position: Director
Appointed: 25 July 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Elizabeth K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Derek K. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 120 | 9 853 | 38 682 | 66 928 | 125 671 | 114 385 | |
| Current Assets | 14 446 | 14 335 | 9 997 | 39 618 | 66 928 | 125 671 | 114 385 |
| Debtors | 144 | 936 | |||||
| Net Assets Liabilities | 42 473 | 28 835 | 9 125 | 17 433 | 47 672 | 103 506 | 98 432 |
| Property Plant Equipment | 80 882 | 61 184 | 40 641 | 20 321 | 2 501 | 6 325 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 590 | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 135 | 52 992 | 73 537 | 93 858 | 115 012 | 115 977 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 362 | -9 710 | 22 308 | 35 939 | 79 334 | 92 526 | |
| Corporation Tax Payable | 5 | 2 343 | 10 052 | 13 197 | 22 555 | 20 735 | |
| Creditors | 9 682 | 11 096 | 62 826 | 39 577 | 24 666 | 22 278 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 14 000 | 10 000 | 14 000 | 5 700 | 23 500 | 97 600 | |
| Fixed Assets | 102 072 | 80 882 | 61 184 | 40 641 | 20 321 | 2 501 | 6 325 |
| Income Expense Recognised Directly In Equity | -14 000 | -10 000 | -14 000 | -5 700 | -23 500 | -97 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 858 | 20 545 | 20 320 | 21 154 | 966 | ||
| Net Current Assets Liabilities | -58 009 | 5 438 | -1 099 | -23 208 | 27 351 | 101 005 | 92 107 |
| Other Creditors | 8 568 | 8 490 | 52 641 | 26 132 | 1 863 | 1 543 | |
| Profit Loss | 362 | -9 710 | 22 308 | 35 939 | 79 334 | 92 526 | |
| Property Plant Equipment Gross Cost | 113 017 | 114 177 | 114 178 | 114 178 | 117 512 | 122 302 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 335 | 4 790 | |||||
| Total Assets Less Current Liabilities | 44 063 | 86 320 | 60 085 | 17 433 | 47 672 | 103 506 | 98 432 |
| Trade Creditors Trade Payables | 1 109 | 263 | 133 | 248 | 248 | ||
| Trade Debtors Trade Receivables | 144 | 936 | |||||
| Advances Credits Directors | 944 | 411 | 343 | 181 | 24 632 | 363 | 43 |
| Advances Credits Made In Period Directors | 4 084 | 15 533 | 20 140 | 27 397 | 30 697 | 90 705 | |
| Advances Credits Repaid In Period Directors | 15 000 | 15 000 | 20 072 | 27 235 | 55 148 | 66 436 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 10th, November 2023 |
accounts | Free Download (14 pages) |
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