Derbyshire Education Supply Ltd
Derbyshire Education Supply Ltd is an active company incorporated on 17 August 2011 with the registered office located in Heanor, Derbyshire. Derbyshire Education Supply Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
07742819
Private limited company
Age
14 years
Incorporated 17 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 2282 days
Dated 27 July 2018 (7 years ago)
Next confirmation dated 27 July 2019
Was due on 10 August 2019 (6 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 2718 days
For period 1 Sep ⟶ 31 Aug 2016 (1 year)
Accounts type is Total Exemption Small
Next accounts for period 31 August 2017
Was due on 31 May 2018 (7 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2016)
Period Ended
31 Aug 2016
For period 31 Aug ⟶ 31 Aug 2016
Traded for 12 months
Cash in Bank
£376.25K
Decreased by £3.4K (-1%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£766.33K
Increased by £108.75K (+17%)
Total Liabilities
-£333.18K
Decreased by £162.77K (-33%)
Net Assets
£433.15K
Increased by £271.53K (+168%)
Debt Ratio (%)
43%
Decreased by 31.94% (-42%)
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Repayment History
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