Company Information & Financial DataOne Derby Square Limited
Registered address:
- T: 020 3727 1000
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
10 Jul 2023 |
Reveal name
Liverpool, Merseyside, L2
|
10 Jul 2023 |
Reveal name
Liverpool, Merseyside, L2
|
10 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 19 Jul 2019 |
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 24 Sep 2021 |
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 12 Aug 2022 |
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 29 Oct 2021 |
Reveal name
Liverpool, Merseyside, L2
|
01 Oct 2022 | 10 Jul 2023 |
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 19 Jul 2019 |
Reveal name
Liverpool, Merseyside, L2
|
19 Jul 2019 | 10 Jul 2023 |
Reveal name
London, London, SW1Y
|
19 Jul 2019 | 15 Dec 2021 |
Reveal name
Liverpool, Merseyside, L2
|
15 Dec 2021 | 10 Jul 2023 |
Reveal name
London, London, SW1Y
|
06 Oct 2017 | 14 Jun 2022 |
Reveal name
Liverpool, Merseyside, L2
|
01 Oct 2022 | 10 Jul 2023 |
Reveal name
Liverpool, Merseyside, L2
|
01 Oct 2022 | 10 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£276,786 | £1,025,800 | £1,004,222 | £1,015,153 | £1,095,935 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-665,060 | £293,019 | £-970,953 | £1,400,105 | £-1,699,850 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,623,475 | £14,565,919 | £13,850,918 | £15,258,272 | £13,495,809 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£535,575 | £786,274 | £1,640,541 | £2,269,409 | £2,763,748 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,868,346 | £7,167,991 | £7,405,824 | £7,413,073 | £7,350,460 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,755,129 | £7,397,928 | £6,445,094 | £7,845,199 | £6,145,349 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£615,241 | £419,460 | £624,218 | £7,413,073 | £7,350,460 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,755,129 | £7,397,928 | £6,445,094 | £7,845,199 | £6,145,349 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£178,645 | £523,400 | £1,203,052 | £882,552 | £327,463 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-744,871 | £-410,589 | £-1,363,423 | £36,682 | £-1,663,168 |
Source: Companies House
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Health @ Work
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T:
0151 242 6090
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T:
0800 011 2222
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IT Consultants | 13560288 |
Medicash Health Benefits (services) Limited
T:
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|
Business Services | 04489125 |
Health @ Work Consultancy Services Limited
|
Alternative Medical Treatments and Therapies | 06643447 |
Softlaif Ltd
|
N/A | 15614224 |
Brook Street Social Care Liverpool
|
Employment and Recruitment Companies and Consultants | N/A |
Medicash
|
Health Insurance Services | N/A |
Key: N/A = Not Available