Derbyshire Community Transport Ltd
Derbyshire Community Transport Ltd is a liquidation company incorporated on 22 November 1996 with the registered office located in . Derbyshire Community Transport Ltd was registered 28 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
03282640
Private limited by guarantee without share capital
Age
28 years
Incorporated 22 November 1996
Size
Unreported
Confirmation
Submitted
Dated 2 December 2023 (1 year 9 months ago)
Next confirmation dated 2 December 2024
Was due on 16 December 2024 (8 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Small
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Hallam is a mutual person.
Active
Marcus Peter Rhodes is a mutual person.
Active
Christopher John Hallam is a mutual person.
Active
Christopher John Hallam is a mutual person.
Active
Brands
Derbyshire Community Transport is a charity and company limited by guarantee that provides transport services in Derbyshire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£124.25K
Increased by £25.38K (+26%)
Turnover
£1.48M
Increased by £439.84K (+42%)
Employees
67
Increased by 6 (+10%)
Total Assets
£598.11K
Increased by £185.56K (+45%)
Total Liabilities
-£376.38K
Increased by £130.13K (+53%)
Net Assets
£221.73K
Increased by £55.43K (+33%)
Debt Ratio (%)
63%
Increased by 3.24% (+5%)
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Repayment History
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