Derval Consultancy started in year 2006 as Private Limited Company with registration number SC310372. The Derval Consultancy company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Aberdeen at Thistle House 2nd Floor. Postal code: AB10 1XD. Since November 20, 2007 Derval Consultancy Limited is no longer carrying the name Freelance Euro Services (mmcdxlv).
The company has one director. David D., appointed on 18 February 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John L. and who left the the company on 2 April 2007. In addition, there is one former secretary - Wendy D. who worked with the the company until 31 October 2012.
| Office Address | Thistle House 2nd Floor |
| Office Address2 | 24 Thistle Street |
| Town | Aberdeen |
| Post code | AB10 1XD |
| Country of origin | United Kingdom |
| Registration Number | SC310372 |
| Date of Incorporation | Tue, 17th Oct 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 18 years old |
| Account next due date | Sun, 5th Jan 2025 (253 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 February 2007
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Freelance Euro Services (mmcdxlv) | November 20, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 87 879 | 176 160 | 245 029 | 279 288 | 253 120 | 257 641 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 38 691 | 103 238 | 211 392 | 244 285 | 205 734 | 218 484 | |||||||
| Current Assets | 105 841 | 191 480 | 296 596 | 306 238 | 279 559 | 269 287 | 167 447 | 110 819 | 128 760 | 66 418 | 42 742 | 20 092 | 4 511 |
| Debtors | 67 150 | 88 242 | 79 704 | 72 146 | 72 938 | 50 803 | |||||||
| Intangible Fixed Assets | 2 000 | 2 000 | 2 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 879 | 176 160 | 263 177 | 279 288 | 253 120 | ||||||||
| Tangible Fixed Assets | 14 750 | 27 259 | 20 147 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 87 779 | 176 060 | 244 929 | 287 342 | 253 020 | 257 541 | |||||||
| Shareholder Funds | 87 879 | 176 160 | 245 029 | 279 288 | 253 120 | 257 641 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 1 018 | 998 | 810 | 394 | 5 394 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 | 188 | 5 394 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 394 | 5 000 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 11 646 | -2 272 | -5 593 | 11 266 | -2 448 | -1 830 | 111 | 796 | |||||
| Creditors Due Within One Year | 47 957 | 55 225 | 26 609 | 26 439 | 11 646 | ||||||||
| Fixed Assets | 16 750 | 29 259 | 22 147 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||||||
| Net Current Assets Liabilities | 71 129 | 147 123 | 245 370 | 287 783 | 253 120 | 257 641 | 169 719 | 116 412 | 117 494 | 68 866 | 44 572 | 19 981 | 3 715 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 3 600 | 5 500 | 887 | ||||||||||
| Provisions For Liabilities Charges | 0 | 222 | 341 | 341 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 34 536 | -177 | -177 | |||||||||
| Tangible Fixed Assets Depreciation | 250 | 7 277 | -177 | -177 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 112 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -177 | ||||||||||||
| Tangible Fixed Assets Disposals | -177 | ||||||||||||
| Total Assets Less Current Liabilities | 87 879 | 176 382 | 245 370 | 279 629 | 253 120 | 257 641 | 169 719 | 116 412 | 117 494 | 68 866 | 44 572 | 19 981 | 3 715 |
| Creditors Due Within One Year Total Current Liabilities | 34 712 | 47 957 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 0 | 3 600 | |||||||||||
| Tangible Fixed Assets Additions | 19 536 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 027 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 5, 2023 filed on: 6th, September 2023 |
accounts | Free Download (5 pages) |
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