Filing status
- Accounts due
- 30 April 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 13 July 2023
- Last conf. stmt
- 29 June 2022
Deroyce Ltd
- Incorporated
- 5 July 2012 (14 years)
- Previously known as
- Spherical Investments Ltd (until 18 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of venture and development capital companies (64303) Real estate agencies (68310)specialised design activities (74100)
- Directors
- Owned by
- Ryan John Mcwaters
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Cork Gully LLP40 Villiers StreetLondonWC2N 6NJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Australian
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born September 1980 (46)
Financials
Balance sheet as at 31 July 2021 · total exemption full accounts
- Net Assets
- (£434,443)
- up £63,169 (13%)
- Cash
- £1,375,762
- up £411,717 (43%)
- Debt Ratio
- 118%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £8,100 | £3,549 | £4,732 |
| Current Assets | £2,394,656 | £1,631,698 | £284,986 |
| Debtors | £1,018,894 | £667,653 | £3,164 |
| Cash | £1,375,762 | £964,045 | £281,822 |
| Creditors (< 1 year) | £989,561 | £916,269 | £495,065 |
| Creditors (> 1 year) | £1,847,638 | £1,216,590 | |
| Net Current Assets | £1,405,095 | £715,429 | (£210,079) |
| Net Assets | (£434,443) | (£497,612) | |
| Shareholder Funds | (£434,443) | (£497,612) | (£205,347) |
Filings
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