Derwen Information Technology Limited in Wrexham Road MOLD - CH7 1HZ

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Derwen Information Technology Limited MOLD

Founded in 2006, Derwen Information Technology, classified under reg no. 05706102 is an active company. Currently registered at 4 Derwen Villas CH7 1HZ, Mold the company has been in the business for 18 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely John R. and John R.. In addition one secretary - John R. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Derwen Information Technology Limited Address / Contact

Office Address	4 Derwen Villas
Office Address2	Wrexham Road
Town	Mold
Post code	CH7 1HZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05706102
Date of Incorporation	Fri, 10th Feb 2006
Industry	Information technology consultancy activities
End of financial Year	30th March
Company age	18 years old
Account next due date	Sat, 30th Dec 2023 (125 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

John R.

Position: Director

Appointed: 10 February 2006

John R.

Position: Director

Appointed: 10 February 2006

John R.

Position: Secretary

Appointed: 10 February 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2006

Resigned: 10 February 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 February 2006

Resigned: 10 February 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	773 532	804 565

Balance Sheet
Cash Bank On Hand		54 629	193 709	62 598	181 337	22 300	233 852	224 301	100 953
Current Assets	268 240	147 251	226 644	88 682	197 584	25 887	239 323	226 850	355 317
Debtors	107 415	92 622	32 935	26 084	16 247	3 587	5 471	2 549	254 364
Net Assets Liabilities		804 565	930 947	1 027 086	1 141 312	1 181 362	1 209 486	1 207 679	1 223 563
Other Debtors		26 166	26 935	21 584	2 247	3 587	5 471	2 548	254 363
Property Plant Equipment		26 518	83 468	66 507	36 498	32 738	13 271	10 011	8 462
Cash Bank In Hand	160 825	54 629
Net Assets Liabilities Including Pension Asset Liability	773 532	804 565
Tangible Fixed Assets	31 212	26 518

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	773 531	804 564
Shareholder Funds	773 532	804 565

Other
Accumulated Depreciation Impairment Property Plant Equipment		105 033	109 286	136 644	135 702	148 852	130 628	133 888	135 437
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable							10 968	475	1 234
Creditors		31 954	66 810	91 925	61 813	25 848	15 808	1 882	6 682
Disposals Investment Property Fair Value Model			117 000				179 237		106 234
Fixed Assets	594 276	736 125	783 082	1 039 760	1 009 751	1 185 228	986 524	983 264	875 481
Increase From Depreciation Charge For Year Property Plant Equipment			32 657		15 683	13 150	4 631	3 260	1 549
Investment Property		709 607	699 614	973 253	973 253	1 152 490	973 253	973 253	867 019
Investment Property Fair Value Model		709 607	699 614	973 253	973 253	1 152 490	973 253	973 253	867 019
Net Current Assets Liabilities	222 488	105 263	159 834	-3 243	135 771	39	223 515	224 968	348 635
Other Creditors		8 226	7 342	47 277	7 752	4 651	3 003	1 795	4 751
Other Taxation Social Security Payable		28 550	55 277	43 626	52 913	20 121	12 807	-388	697
Property Plant Equipment Gross Cost		131 551	192 754	203 151	172 200	181 590	143 899	143 899
Provisions For Liabilities Balance Sheet Subtotal		4 869	11 969	9 431	4 210	3 905	553	553	553
Total Assets Less Current Liabilities	816 764	841 388	942 916	1 036 517	1 145 522	1 185 267	1 210 039	1 208 232	1 224 116
Trade Debtors Trade Receivables					14 000		2	1	1
Amount Specific Advance Or Credit Directors	47 804	23 193	25 591	20 628	244	1 040	691
Amount Specific Advance Or Credit Made In Period Directors		177 750	25 591	20 628	8 579	35 769	6 790
Amount Specific Advance Or Credit Repaid In Period Directors		202 361	23 193	25 591	29 451	34 485	7 139
Additions Other Than Through Business Combinations Investment Property Fair Value Model			107 007			179 237
Amounts Recoverable On Contracts		66 456	6 000	4 500
Bank Borrowings		37 165
Bank Borrowings Overdrafts		31 954
Creditors Due After One Year	37 243	31 954
Creditors Due Within One Year	45 752	41 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 404		16 625		22 855
Disposals Property Plant Equipment			45 687		38 000		39 390
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	5 989	4 869
Secured Debts	42 274	37 165
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 915
Tangible Fixed Assets Cost Or Valuation	121 636	131 551
Tangible Fixed Assets Depreciation	90 424	105 033
Tangible Fixed Assets Depreciation Charged In Period		14 609
Total Additions Including From Business Combinations Property Plant Equipment			106 890		7 049	9 390	1 699
Trade Creditors Trade Payables		1	4 191	1 022	1 148	1 076	-2
Advances Credits Directors	47 804	23 193
Advances Credits Made In Period Directors	209 486
Advances Credits Repaid In Period Directors	194 078

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 12th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 21st, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 24th, January 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sat, 30th Mar 2019 filed on: 20th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 31st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 14th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 16th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 10th Feb 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 15th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 10th Feb 2015 with full list of members filed on: 27th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 27th Feb 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 10th Feb 2014 with full list of members filed on: 11th, February 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 11th Feb 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 25th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 10th Feb 2013 with full list of members filed on: 21st, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 10th Feb 2012 with full list of members filed on: 2nd, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 10th, November 2011	accounts	Free Download (7 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 24th, February 2011	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 24th, February 2011	address	Free Download (1 page)
AR01	Annual return drawn up to Thu, 10th Feb 2011 with full list of members filed on: 24th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 26th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 10th Feb 2010 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
CH01	On Mon, 1st Feb 2010 director's details were changed filed on: 13th, April 2010	officers	Free Download (2 pages)
CH01	On Mon, 1st Feb 2010 director's details were changed filed on: 13th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 1st, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 1st Apr 2009 with shareholders record filed on: 1st, April 2009	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 3rd Sep 2008 with shareholders record filed on: 3rd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 10th, March 2008	accounts	Free Download (5 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 24th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 24th, May 2007	accounts	Free Download (1 page)
363a	Annual return up to Fri, 16th Feb 2007 with shareholders record filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 16th Feb 2007 with shareholders record filed on: 16th, February 2007	annual return	Free Download (2 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, February 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 16th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, February 2007	officers	Free Download (1 page)
288b	On Mon, 27th Feb 2006 Secretary resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288a	On Mon, 27th Feb 2006 New secretary appointed;new director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288a	On Mon, 27th Feb 2006 New director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288b	On Mon, 27th Feb 2006 Secretary resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On Mon, 27th Feb 2006 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On Mon, 27th Feb 2006 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288a	On Mon, 27th Feb 2006 New secretary appointed;new director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
288a	On Mon, 27th Feb 2006 New director appointed filed on: 27th, February 2006	officers	Free Download (2 pages)
287	Registered office changed on 22/02/06 from: 9 derwen villas, wrexham road mold flintshire CH7 1HZ filed on: 22nd, February 2006	address	Free Download (1 page)
287	Registered office changed on 22/02/06 from: 9 derwen villas, wrexham road mold flintshire CH7 1HZ filed on: 22nd, February 2006	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, February 2006	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 10th, February 2006	incorporation	Free Download (19 pages)

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