Founded in 2015, Dervish Specifications, classified under reg no. 09822808 is an active company. Currently registered at 4 Northwest Business Park LS6 2QH, Leeds the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Ediz D., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Northwest Business Park |
| Office Address2 | Servia Hill |
| Town | Leeds |
| Post code | LS6 2QH |
| Country of origin | United Kingdom |
| Registration Number | 09822808 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ediz D. The abovementioned PSC and has 25-50% shares.
Ediz D.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 731 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 163 | ||||||
| Cash Bank On Hand | 21 163 | 17 600 | 22 361 | 23 907 | 23 909 | 35 337 | 35 923 |
| Current Assets | 26 669 | 22 678 | 22 361 | ||||
| Debtors | 5 506 | 5 078 | |||||
| Property Plant Equipment | 1 057 | 826 | 615 | 1 123 | 745 | 2 577 | 1 929 |
| Tangible Fixed Assets | 1 057 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 631 | ||||||
| Shareholder Funds | 12 731 | ||||||
| Other | |||||||
| Accrued Liabilities | 660 | 640 | 630 | 960 | 960 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 484 | 695 | 1 087 | 1 465 | 1 153 | 1 801 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 297 | 6 823 | 5 305 | 4 766 | 5 916 | 10 908 | 17 773 |
| Creditors | 14 995 | 7 536 | 8 483 | 9 610 | 9 129 | 21 212 | 20 475 |
| Creditors Due Within One Year | 14 995 | ||||||
| Dividends Paid | 25 000 | 24 000 | 20 000 | 4 500 | 22 000 | 28 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 211 | 392 | 378 | 597 | 648 | |
| Net Current Assets Liabilities | 11 674 | 15 142 | 13 878 | 14 297 | 14 780 | 14 125 | 15 448 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Taxation Social Security Payable | 31 | 73 | 148 | 84 | 73 | 74 | 502 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 28 237 | 22 525 | 20 927 | 4 605 | 23 177 | 28 675 | |
| Property Plant Equipment Gross Cost | 1 310 | 1 310 | 1 310 | 2 210 | 2 210 | 3 730 | |
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 1 310 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 310 | ||||||
| Tangible Fixed Assets Depreciation | 253 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 2 730 | |||||
| Total Assets Less Current Liabilities | 12 731 | 15 968 | 14 493 | 15 420 | 15 525 | 16 702 | 17 377 |
| Trade Debtors Trade Receivables | 5 506 | 5 078 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 909 | ||||||
| Disposals Property Plant Equipment | 1 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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