Deryist Ltd is a private limited company located at 20 Springfield, Doncaster DN5 8UP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-22, this 3-year-old company is run by 1 director.
Director Derya A., appointed on 22 May 2020.
The company is officially categorised as "wholesale of textiles" (SIC code: 46410).
The latest confirmation statement was sent on 2023-05-21 and the date for the following filing is 2024-06-04. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 20 Springfield |
| Town | Doncaster |
| Post code | DN5 8UP |
| Country of origin | United Kingdom |
| Registration Number | 12619093 |
| Date of Incorporation | Fri, 22nd May 2020 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2020
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Derya A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derya A.
| Notified on | 22 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 923 | 2 579 | 1 649 | 1 505 |
| Current Assets | 6 888 | 2 579 | 4 984 | 5 480 |
| Debtors | 4 965 | 3 335 | 3 975 | |
| Net Assets Liabilities | 218 | 194 | 231 | 377 |
| Other | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 317 | 1 583 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Creditors | 6 670 | 2 385 | 4 753 | 5 103 |
| Net Current Assets Liabilities | 218 | 194 | 231 | 377 |
| Other Creditors | 3 736 | 1 397 | 1 200 | |
| Taxation Social Security Payable | 1 334 | 604 | 436 | 2 320 |
| Total Assets Less Current Liabilities | 218 | 194 | ||
| Trade Creditors Trade Payables | 1 600 | 384 | ||
| Trade Debtors Trade Receivables | 4 965 | 3 335 | 3 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 21st, August 2023 |
accounts | Free Download (5 pages) |
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