Derya Glass Design Ltd is a private limited company that can be found at 101 Lucerne Close, Cherry Hinton, Cambridge CB1 9SD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Derya S., appointed on 15 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "retail sale via stalls and markets of other goods" (Standard Industrial Classification: 47890).
The last confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 101 Lucerne Close |
| Office Address2 | Cherry Hinton |
| Town | Cambridge |
| Post code | CB1 9SD |
| Country of origin | United Kingdom |
| Registration Number | 11363307 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Derya S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derya S.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 925 | 18 127 | 19 342 | 27 223 | 24 943 | 7 087 |
| Current Assets | 19 215 | 23 245 | 27 628 | 27 223 | 24 943 | 7 308 |
| Debtors | 1 290 | 5 118 | 8 286 | 221 | ||
| Net Assets Liabilities | 1 285 | 2 411 | 18 188 | 1 250 | 3 994 | |
| Property Plant Equipment | 658 | 439 | 220 | 850 | ||
| Other | ||||||
| Description Principal Activities | 47 520 | 47 520 | 47 520 | 47 520 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 75 | 91 | 30 | 30 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 438 | 657 | 244 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 877 | |||||
| Average Number Employees During Period | -1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 597 | 22 399 | 14 196 | 9 005 | 23 663 | 4 164 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 877 | |||||
| Fixed Assets | 439 | 220 | 850 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 219 | 219 | 220 | 244 | |
| Net Current Assets Liabilities | 618 | 846 | 13 432 | 18 218 | 1 280 | 3 144 |
| Other Creditors | 15 346 | 18 697 | ||||
| Property Plant Equipment Gross Cost | 877 | 877 | 877 | 1 094 | ||
| Taxation Social Security Payable | 3 251 | 3 702 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | -877 | 1 094 | ||||
| Total Assets Less Current Liabilities | 1 360 | 13 652 | 2 975 | 1 280 | 3 994 | |
| Trade Debtors Trade Receivables | 1 290 | 5 118 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 14th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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