Founded in 2014, Dersea, classified under reg no. 09005548 is an active company. Currently registered at Leavey Hall TN23 7TD, Ashford the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Ryszard D., appointed on 22 April 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leavey Hall |
| Office Address2 | Torrington Road |
| Town | Ashford |
| Post code | TN23 7TD |
| Country of origin | United Kingdom |
| Registration Number | 09005548 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Construction of domestic buildings |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ryszard D. This PSC and has 75,01-100% shares.
Ryszard D.
| Notified on | 22 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 270 | -4 673 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 58 | 1 140 | 411 | 912 | 1 820 | 1 632 | 1 636 | 1 053 | 1 132 |
| Net Assets Liabilities | -4 673 | -4 647 | -21 935 | -22 141 | -32 554 | -38 288 | -31 028 | -17 617 | |
| Cash Bank In Hand | 58 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 270 | -4 673 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 271 | -4 674 | |||||||
| Shareholder Funds | -1 270 | -4 673 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 813 | 5 058 | 22 847 | 2 146 | 2 146 | 2 146 | 2 146 | 2 146 | |
| Net Current Assets Liabilities | -1 270 | -4 673 | -4 647 | -21 935 | -326 | -514 | -510 | -1 093 | -1 014 |
| Other Operating Expenses Format2 | 1 461 | 1 284 | 2 516 | 6 214 | 13 912 | 23 158 | 57 660 | 75 772 | |
| Profit Loss | -3 398 | 25 | -8 398 | -206 | -10 413 | -5 729 | 7 260 | 13 413 | |
| Raw Materials Consumables Used | 2 738 | 577 | 1 064 | ||||||
| Staff Costs Employee Benefits Expense | 5 189 | 5 098 | 5 031 | 6 330 | 6 901 | 7 813 | 8 458 | 8 810 | |
| Total Assets Less Current Liabilities | -1 270 | -4 673 | -4 647 | -21 935 | -326 | -514 | -510 | -1 093 | -1 014 |
| Turnover Revenue | 5 990 | 6 984 | 213 | 12 338 | 10 400 | 25 242 | 73 378 | 97 995 | |
| Creditors Due Within One Year | 1 328 | 5 813 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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