Founded in 2011, Deryn Consulting, classified under reg no. 07848553 is an active company. Currently registered at Cambrian Buildings CF10 5FL, Cardiff the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Elizabeth E., Cathy O.. Of them, Elizabeth E., Cathy O. have been with the company the longest, being appointed on 15 November 2011. As of 27 April 2024, there was 1 ex director - Alison G.. There were no ex secretaries.
| Office Address | Cambrian Buildings |
| Office Address2 | Mount Stuart Square |
| Town | Cardiff |
| Post code | CF10 5FL |
| Country of origin | United Kingdom |
| Registration Number | 07848553 |
| Date of Incorporation | Tue, 15th Nov 2011 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2011
Position: Director
Appointed: 15 November 2011
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Catherine O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Elizabeth E. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 892 | 26 833 | 20 130 | |||||
| Current Assets | 88 775 | 110 628 | 116 521 | 68 035 | 110 260 | 140 022 | 154 529 | 216 449 |
| Debtors | 65 883 | 83 795 | 96 391 | |||||
| Net Assets Liabilities | 32 505 | 4 149 | 841 | 200 | 38 754 | 63 836 | 79 641 | 74 909 |
| Other Debtors | 733 | 756 | 888 | |||||
| Property Plant Equipment | 14 445 | 11 961 | 12 602 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 291 | 12 271 | 19 440 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 810 | |||||||
| Average Number Employees During Period | 4 | 5 | 7 | 8 | 9 | 9 | 11 | |
| Corporation Tax Payable | 24 661 | 20 696 | ||||||
| Creditors | 67 826 | 116 048 | 126 950 | 77 571 | 79 543 | 81 843 | 17 233 | 12 533 |
| Fixed Assets | 12 602 | 9 736 | 8 037 | 5 657 | 7 190 | 5 498 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 980 | 7 169 | ||||||
| Net Current Assets Liabilities | 20 949 | -5 420 | -10 429 | -9 536 | 30 717 | 58 179 | 89 684 | 81 944 |
| Other Creditors | 7 486 | 44 174 | 58 474 | |||||
| Other Taxation Social Security Payable | 45 183 | 57 829 | 24 872 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 20 736 | 24 232 | 32 042 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 889 | 2 392 | 1 332 | |||||
| Total Assets Less Current Liabilities | 35 394 | 6 541 | 2 173 | 200 | 38 754 | 63 836 | 96 874 | 87 442 |
| Trade Creditors Trade Payables | 15 157 | 14 045 | 22 908 | |||||
| Trade Debtors Trade Receivables | 65 150 | 83 039 | 95 503 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 496 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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