Founded in 2015, Derrich, classified under reg no. 09869480 is a active - proposal to strike off company. Currently registered at 17 Linnet Way RM19 1TE, Purfleet the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2021/11/30.
| Office Address | 17 Linnet Way |
| Town | Purfleet |
| Post code | RM19 1TE |
| Country of origin | United Kingdom |
| Registration Number | 09869480 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (241 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Daniel R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel R.
| Notified on | 13 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 745 | ||||||
| Balance Sheet | |||||||
| Current Assets | 9 145 | 13 500 | 12 649 | 11 429 | 10 700 | 11 351 | 13 452 |
| Net Assets Liabilities | 18 252 | 15 952 | 21 350 | 13 881 | 13 152 | 14 051 | 16 662 |
| Cash Bank In Hand | 362 | ||||||
| Debtors | 2 303 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 745 | ||||||
| Stocks Inventory | 6 480 | ||||||
| Tangible Fixed Assets | 600 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 9 745 | ||||||
| Shareholder Funds | 9 745 | ||||||
| Other | |||||||
| Fixed Assets | 600 | 2 452 | 2 450 | 2 452 | 2 452 | 2 310 | 3 210 |
| Net Current Assets Liabilities | 9 145 | 13 500 | 18 900 | 11 429 | 10 700 | 11 351 | 13 452 |
| Profit Loss | -3 017 | 310 | |||||
| Raw Materials Consumables Used | 10 649 | 1 790 | |||||
| Total Assets Less Current Liabilities | 9 745 | 15 952 | 21 350 | 13 881 | 13 152 | 11 010 | 16 662 |
| Turnover Revenue | 7 632 | 2 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/16 filed on: 13th, August 2023 |
confirmation statement | Free Download (4 pages) |
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