Derreb Limited in Blackheath LONDON

Derreb Limited LONDON

Founded in 1995, Derreb, classified under reg no. 03116308 is an active company. Currently registered at 91,shooters Hill Road SE3 7HU, London the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 24th Mar 2022.

At present there are 3 directors in the the firm, namely Derrick M., Rebecca M. and Terence M.. In addition one secretary - Derrick M. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Derreb Limited Address / Contact

Office Address	91,shooters Hill Road
Office Address2	Blackheath
Town	London
Post code	SE3 7HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03116308
Date of Incorporation	Fri, 20th Oct 1995
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 24th Mar 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Derrick M.

Position: Director

Appointed: 14 October 2019

Rebecca M.

Position: Director

Appointed: 29 May 2003

Terence M.

Position: Director

Appointed: 20 October 1995

Derrick M.

Position: Secretary

Appointed: 20 October 1995

Howard T.

Position: Nominee Secretary

Appointed: 20 October 1995

Resigned: 20 October 1995

William T.

Position: Nominee Director

Appointed: 20 October 1995

Resigned: 20 October 1995

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Terence M. The abovementioned PSC and has 75,01-100% shares.

Terence M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-24	2022-03-24	2023-03-24

Balance Sheet
Cash Bank On Hand	619 069	655 544	873 958
Current Assets	2 891 091	2 660 243	2 742 926
Debtors	457 724	190 401	54 670
Net Assets Liabilities	19 528 788	19 685 688	20 118 235
Property Plant Equipment	2 994	2 516	2 139
Total Inventories	1 814 298	1 814 298	1 814 298

Other
Amount Specific Advance Or Credit Directors	250 000	250 000	3 777 522
Amount Specific Advance Or Credit Made In Period Directors	149 557	273 680	124 156
Amount Specific Advance Or Credit Repaid In Period Directors	79 400	144 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment	26 630	27 108	27 485
Average Number Employees During Period	2	2	2
Bank Borrowings	904 175	2 373 156	117 053
Creditors	7 893 502	5 854 376	7 606 623
Fixed Assets	28 350 768	28 350 290	28 349 913
Increase From Depreciation Charge For Year Property Plant Equipment		478	377
Investment Property	28 347 774	28 347 774	28 347 774
Investment Property Fair Value Model	28 347 774	28 347 774
Net Current Assets Liabilities	775 384	-1 106 364	1 078 807
Number Shares Issued Fully Paid		10 000	10 000
Par Value Share		1	1
Property Plant Equipment Gross Cost	29 624	29 624
Provisions	1 703 862	1 703 862	1 703 862
Provisions For Liabilities Balance Sheet Subtotal	1 703 862	1 703 862	1 703 862
Total Assets Less Current Liabilities	29 126 152	27 243 926	29 428 720

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 24th Mar 2021 filed on: 4th, January 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 24th Mar 2021 filed on: 4th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 24th Mar 2020 filed on: 20th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 24th Mar 2019 filed on: 2nd, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 24th Mar 2018 filed on: 27th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 24th Mar 2017 filed on: 29th, August 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 24th Mar 2016 filed on: 14th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Oct 2015 filed on: 17th, November 2015	annual return	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Mar 2015 filed on: 24th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Oct 2014 filed on: 10th, November 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Mar 2014 filed on: 17th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Oct 2013 filed on: 6th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 6th Nov 2013: 10000.00 GBP	capital
AA	Small company accounts made up to Sun, 31st Mar 2013 filed on: 31st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Oct 2012 filed on: 8th, November 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Mar 2012 filed on: 12th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Oct 2011 filed on: 31st, October 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Mar 2011 filed on: 5th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return up to Wed, 20th Oct 2010 filed on: 4th, November 2010	annual return	Free Download (14 pages)
AA	Small company accounts made up to Wed, 31st Mar 2010 filed on: 19th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Oct 2009 filed on: 10th, November 2009	annual return	Free Download (14 pages)
AA	Small company accounts made up to Tue, 31st Mar 2009 filed on: 29th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Sat, 1st Nov 2008 with complete member list filed on: 1st, November 2008	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Mar 2008 filed on: 18th, August 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 2nd Nov 2007 with complete member list filed on: 2nd, November 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 2nd Nov 2007 with complete member list filed on: 2nd, November 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Mar 2007 filed on: 1st, October 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Mar 2007 filed on: 1st, October 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 1st Nov 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 1st Nov 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Mar 2006 filed on: 2nd, August 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Mar 2006 filed on: 2nd, August 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 28th Oct 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 28th Oct 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Mar 2005 filed on: 6th, September 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Mar 2005 filed on: 6th, September 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 12th Nov 2004 with complete member list filed on: 12th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 12th Nov 2004 with complete member list filed on: 12th, November 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Mar 2004 filed on: 8th, July 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Mar 2004 filed on: 8th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 25th Oct 2003 with complete member list filed on: 25th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 25th Oct 2003 with complete member list filed on: 25th, October 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Mar 2003 filed on: 18th, July 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Mar 2003 filed on: 18th, July 2003	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 3rd Jan 2003 with complete member list filed on: 3rd, January 2003	annual return	Free Download (10 pages)
363a	Annual return drawn up to Fri, 3rd Jan 2003 with complete member list filed on: 3rd, January 2003	annual return	Free Download (10 pages)
AA	Small company accounts made up to Sun, 31st Mar 2002 filed on: 8th, August 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Mar 2002 filed on: 8th, August 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Mar 2001 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Mar 2001 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sun, 28th Oct 2001 with complete member list filed on: 28th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sun, 28th Oct 2001 with complete member list filed on: 28th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Oct 2000 with complete member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Oct 2000 with complete member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 21st, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 21st, September 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Oct 1999 with complete member list filed on: 21st, October 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 21st Oct 1999 with complete member list filed on: 21st, October 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Mar 1999 filed on: 17th, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Mar 1999 filed on: 17th, August 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 14th Oct 1998 with complete member list filed on: 14th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 14th Oct 1998 with complete member list filed on: 14th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Mar 1998 filed on: 24th, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Mar 1998 filed on: 24th, July 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 28th Oct 1997 with complete member list filed on: 28th, October 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 28th Oct 1997	annual return
363s	Annual return drawn up to Tue, 28th Oct 1997 with complete member list filed on: 28th, October 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 14th, August 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Mar 1997 filed on: 14th, August 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sun, 3rd Nov 1996 with complete member list filed on: 3rd, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sun, 3rd Nov 1996 with complete member list filed on: 3rd, November 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 18th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 18th, March 1996	accounts	Free Download (1 page)

Derreb Limited LONDON

Derreb Limited Address / Contact

Company Information / Profile

Company staff

Derrick M.

Rebecca M.

Terence M.

Derrick M.

Howard T.

William T.

People with significant control

Annual reports financial information

Company filings

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