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Derfic Investments Limited

Derfic Investments Limited is an active company incorporated on 1 February 2007 with the registered office located in London, Greater London. Derfic Investments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06076885
Private limited company
Age
18 years
Incorporated 1 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
83 Woodmansterne Road
London
SW16 5UG
England
Address changed on 22 Feb 2025 (8 months ago)
Previous address was 3rd Floor 43 Upper Grosvenor Street London W1K 2NJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
3
PSC • Director • Andorran • Lives in Andorra • Born in May 1958
Mr Ramon Cierco Noguer
PSC • Andorran • Lives in Andorra • Born in Aug 1959
Ms Roser Noguer
PSC • Andorran • Lives in Andorra • Born in Nov 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£12.9M
Decreased by £875K (-6%)
Total Liabilities
-£14.8M
Decreased by £854K (-5%)
Net Assets
-£1.9M
Decreased by £21K (+1%)
Debt Ratio (%)
115%
Increased by 1.09% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 22 Feb 2025
Registered Address Changed
8 Months Ago on 22 Feb 2025
Full Accounts Submitted
1 Year Ago on 11 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 1 Jan 2023
Amended Micro Accounts Submitted
3 Years Ago on 5 Sep 2022
Amended Full Accounts Submitted
3 Years Ago on 15 Jul 2022
Registered Address Changed
3 Years Ago on 22 Feb 2022
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Documents
Registered office address changed from 3rd Floor 43 Upper Grosvenor Street London W1K 2NJ England to 83 Woodmansterne Road London SW16 5UG on 22 February 2025
Submitted on 22 Feb 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 22 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Nov 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Dec 2023
Confirmation statement made on 1 February 2023 with no updates
Submitted on 7 Mar 2023
Micro company accounts made up to 31 December 2021
Submitted on 1 Jan 2023
Amended micro company accounts made up to 31 December 2020
Submitted on 5 Sep 2022
Amended total exemption full accounts made up to 31 December 2020
Submitted on 15 Jul 2022
Registered office address changed from First Floor 50 Brook Street London W1K 5DR to 3rd Floor 43 Upper Grosvenor Street London W1K 2NJ on 22 February 2022
Submitted on 22 Feb 2022
Repayment History
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