Derya Cam Limited is a private limited company located at Flat 5 Ensign House, Juniper Drive, London SW18 1TA. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Derya C., appointed on 08 March 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Flat 5 Ensign House |
Office Address2 | Juniper Drive |
Town | London |
Post code | SW18 1TA |
Country of origin | United Kingdom |
Registration Number | 11870870 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Derya C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derya C.
Notified on | 8 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 43 893 | |||
Current Assets | 8 725 | 51 393 | 75 504 | 78 763 |
Debtors | 8 725 | |||
Net Assets Liabilities | 7 087 | 663 | 16 162 | 26 598 |
Property Plant Equipment | 2 093 | 1 556 | 1 019 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 592 | 1 129 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 148 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 40 000 | |||
Creditors | 1 638 | 5 323 | 20 898 | 21 218 |
Fixed Assets | 2 093 | 1 556 | 1 019 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 537 | ||
Loans From Directors | -7 500 | |||
Net Current Assets Liabilities | 7 087 | 38 570 | 54 606 | 57 516 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 | |||
Property Plant Equipment Gross Cost | 2 148 | 2 148 | 2 148 | |
Taxation Social Security Payable | 1 638 | |||
Total Assets Less Current Liabilities | 7 087 | 40 663 | 56 162 | 58 535 |
Trade Creditors Trade Payables | 12 823 | |||
Trade Debtors Trade Receivables | 8 725 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 9th, December 2023 |
accounts | Free Download (6 pages) |
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