DERI STORES LIMITED are a long established Private Limited Company who've traded for 46 years. Their business is in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the RHIWBINA area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
DERI STORES LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01519032. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,936 | £2,310 | £7,271 | £2,552 | £0 |
| Net Worth | £(6,205) | £(4,933) | £6,659 | £0 | £0 |
| Current Assets | £55,936 | £48,310 | £52,721 | £49,052 | £0 |
| Current Liabilities | £78,842 | £73,107 | £69,729 | £72,619 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 22-03-2026 |
Cash has increased from 2018 by 286.84%, the ratio of cash to net worth is -144.01% which indicates dependence on creditors.
Net worth has changed by £-1,272 which is an increase of 25.79% from 2018
The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £8,936 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -68.23%, the ratio of cash to net worth is -46.83% which indicates dependence on creditors..
Net worth has changed by £-11,592 which is a reduction of -174.08% from 2018
The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £2,310 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 184.91%, the ratio of cash to net worth is 109.19% which indicates a strong cash position..
Net worth has changed by £2,344 which is a increase of 54.32% from 2018
The quick ratio of current assets to current liabilities at 0.76 represents a Dependence on creditors, always consider the absolute level of cash at £7,271 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DERI STORES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GMJ RIGGING LIMITED | 13 WENALLT ROAD, RHIWBINA, CARDIFF, , UNITED KINGDOM. CF14 6SA | 06/12/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 201 CATHEDRAL ROAD (CARDIFF) MANAGEMENT LIMITED | 201 CATHEDRAL ROAD, CARDIFF, SOUTH GLAMORGAN, , . CF1 9PN | 20/04/1990 |
| A 'N T SCREENPRINT LIMITED | 182 COWBRIDGE ROAD EAST, CANTON, CARDIFF, , . CF1 9NE | 20/03/1987 |
| A. BERRIDGE & COMPANY LIMITED | CEREDIG HOUSE, 6 MOUNT STUART SQUARE, CARDIFF, , . CF1 6NT | 23/10/1997 |
| ABBEY PLUMBING AND HEATING LIMITED | CORK GULLY, CHURCHILL HSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 13/03/1980 |
| AMODEO BUILDING LIMITED | SOUTHGATE HOUSE, WOOD STREET, CARDIFF, , . CF1 1EW | 07/04/1983 |
| ANDEROY LIMITED | 17 ST ANDREWS CRESCENT, CARDIFF, , , . CF1 3DB | 28/12/1970 |
| ANGLO U.S. TECHNOLOGY (U.K.) LIMITED | C/O CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4HH | 31/01/1985 |
| ANSDEL THOM LIMITED | BALTIC HOUSE, MOUNT STUART SQUARE, CARDIFF, , . CF1 6DH | 04/10/1967 |
| ARCHEM LIMITED | CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 21/03/1972 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01519032 overview of filed records at companies house for DERI STORES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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