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Derivation Limited

Derivation Limited is an active company incorporated on 12 November 1998 with the registered office located in Cheltenham, Gloucestershire. Derivation Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03667135
Private limited company
Age
26 years
Incorporated 12 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
Same address for the past 14 years
Telephone
01793536851
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Julia Madelaine Stewart
Director • Secretary • PSC • CS • British • Born in Jun 1964 • Lives in UK
Mr Graham David Stewart
Director • PSC • Programmer • British • Lives in England • Born in Feb 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£36.24K
Decreased by £7.74K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£86.81K
Decreased by £25.3K (-23%)
Total Liabilities
-£76K
Decreased by £16.81K (-18%)
Net Assets
£10.81K
Decreased by £8.48K (-44%)
Debt Ratio (%)
88%
Increased by 4.76% (+6%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Abridged Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 9 Sep 2021
Accounting Period Extended
4 Years Ago on 21 Feb 2021
Confirmation Submitted
4 Years Ago on 12 Nov 2020
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Get Credit Report
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Documents
Confirmation statement made on 12 November 2024 with updates
Submitted on 21 Nov 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 1 Dec 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 9 Oct 2023
Confirmation statement made on 12 November 2022 with updates
Submitted on 14 Nov 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 15 Jul 2022
Confirmation statement made on 12 November 2021 with updates
Submitted on 12 Nov 2021
Unaudited abridged accounts made up to 31 March 2021
Submitted on 9 Sep 2021
Current accounting period extended from 30 November 2020 to 31 March 2021
Submitted on 21 Feb 2021
Confirmation statement made on 12 November 2020 with updates
Submitted on 12 Nov 2020
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Repayment History
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