Derwen Associates Limited is a private limited company that can be found at 53 Oak Road, Fareham PO15 5HH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Mark W., appointed on 23 October 2017.
Changing the topic to secretaries, we can name: Carol W., appointed on 23 October 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2022-10-22 and the due date for the next filing is 2023-11-05. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 53 Oak Road |
| Town | Fareham |
| Post code | PO15 5HH |
| Country of origin | United Kingdom |
| Registration Number | 11025784 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Secretary
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol W.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 589 | 12 776 | 3 058 | 541 | 1 014 |
| Current Assets | 7 603 | 16 048 | 3 426 | 681 | 1 154 |
| Debtors | 5 014 | 3 272 | 368 | 140 | 140 |
| Net Assets Liabilities | 1 394 | 1 532 | 1 942 | -2 213 | -6 643 |
| Other Debtors | 3 514 | 272 | 368 | 140 | 140 |
| Property Plant Equipment | 669 | 439 | 210 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 969 | 6 541 | 268 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 796 | 29 000 | 6 541 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 827 | 37 510 | 268 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 249 | 478 | 688 | |
| Creditors | 6 209 | 15 058 | 1 840 | 3 064 | 7 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 230 | 229 | 210 | |
| Net Current Assets Liabilities | 1 394 | 990 | 1 586 | -2 383 | -6 643 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 1 200 | 7 880 | 1 693 | 3 064 | 7 788 |
| Other Taxation Social Security Payable | 5 009 | 7 178 | 140 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 688 | 688 | 688 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 83 | 40 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 688 | ||||
| Total Assets Less Current Liabilities | 1 394 | 1 659 | 2 025 | -2 173 | -6 643 |
| Trade Debtors Trade Receivables | 1 500 | 3 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 7 | 9 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-22 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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