City Derivatives Ltd in Bristol, BS1 3AG

Description

Data updated on: 14-11-2022

Situated at 5th Floor Castlemead, Bristol BS1 3AG City Derivatives Ltd was categorised as a Private Limited Company and issued a 06845504 Companies House Reg No. The company was created on March 12, 2009. City Derivatives Ltd had been prospering on the British market for 13 years.

This specific limited company was controlled by just one director: Stuart D., who was designated to this position 15 years ago.

Executives who controlled the firm include: Stuart D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Ayano D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	34 385	13 927	9 708

Balance Sheet
Current Assets	77 165	60 460	86 232	99 879	54 295	71 813	99 638
Net Assets Liabilities					9 282	28 896	49 292
Cash Bank In Hand	34 320	21 834	39 217	31 911	34 135
Debtors			5 904	15 840	20 160
Net Assets Liabilities Including Pension Asset Liability	34 385	13 677	9 708	22 856	9 282
Trade Debtors			5 904

Capital & Reserves
Called Up Share Capital	1	1	3	3	3
Profit Loss Account Reserve	34 384	13 676	9 705	22 853	9 279
Shareholder Funds	34 385	13 927	9 708

Other Financial Data
Creditors					45 013	42 917	50 346
Net Current Assets Liabilities	34 385	13 677	9 458	22 856	9 282	28 896	49 292
Total Assets Less Current Liabilities					9 282	28 896	49 292
Administrative Expenses	167 472	54 458	57 440
Aggregate Dividends Paid In Financial Year	26 000	23 000	54 550
Bank Borrowings Overdrafts	1 097	1 312
Capital Employed			9 458	22 856	9 282
Corporation Tax Due Within One Year	2 689	546	12 582
Creditors Due Within One Year	42 780	46 533	76 524	77 023	45 013
Current Asset Investments	42 845	38 376	41 111	52 128
Investment Income- Net	1 185
Number Shares Allotted		1	3	3	3
Number Shares Allotted Increase Decrease During Period			2
Operating Profit Loss	13 532	3 105	62 902
Other Creditors Due Within One Year	30 813	43 671	58 543
Other Interest Receivable Similar Income	45	10	9
Other Operating Income			76
Other Taxation Social Security Within One Year	8 181	490	5 399
Par Value Share		1	1	1	1
Profit Loss For Period	12 047	2 542	50 329
Profit Loss On Ordinary Activities Before Tax	14 762	2 865	62 911
Share Capital Allotted Called Up Paid	1	1	3	3	3
Tax On Profit Or Loss On Ordinary Activities	2 715	573	12 582
Total Dividend Payment		23 000	54 550
Trade Creditors Within One Year		514
Turnover Gross Operating Revenue	181 004	57 563	120 266
U K Current Corporation Tax	2 715	573	12 582
Value Shares Allotted Increase Decrease During Period			2

Company staff

Stuart D.

Role: Director

Appointed: 12 March 2009

Latest update: 7 April 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ayano D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

City Derivatives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Ayano D.

People with significant control

Stuart D.

Ayano D.

Accounts Documents

Company filings

Filing category

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