Derivative Commissioning Ltd in Middlesbrough, TS7 0BS

Description

Data updated on: 08-04-2023

The enterprise called Derivative Commissioning was created on 2014-08-22 as a private limited company. The enterprise head office was situated in Middlesbrough on 23 Connaught Road, Nunthorpe. This place postal code is TS7 0BS. The office registration number for Derivative Commissioning Ltd was 09186505. Derivative Commissioning Ltd had been active for 9 years up until 2023-02-21.

Taking into consideration the following enterprise's executives list, there were two directors: Katie T. and Gyorgy T..

Gyorgy T. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 782	32 895

Balance Sheet
Cash Bank On Hand		110 408	39 785
Current Assets	69 265	113 502	50 768	36 257	56 572	28 672	68 849
Debtors	6 276	3 094	10 983
Net Assets Liabilities		32 895	31 550	22 108	32 190	8 791	40 255
Other Debtors		3 094
Property Plant Equipment		876	656
Cash Bank In Hand	62 989	110 408
Net Assets Liabilities Including Pension Asset Liability	14 442	32 895
Tangible Fixed Assets	1 169	876

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	18 632	32 745
Shareholder Funds	18 782	32 895

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment		293	513
Average Number Employees During Period		2	2	2	2	1	1
Creditors		81 483	19 874	14 641	24 751	20 158	28 801
Fixed Assets	1 169		656	492	369	277	207
Increase From Depreciation Charge For Year Property Plant Equipment			220
Loans From Directors		40 519	167
Net Current Assets Liabilities	43 714	32 019	30 894	21 616	31 821	8 514	40 048
Property Plant Equipment Gross Cost		1 169	1 169
Taxation Social Security Payable		40 964	19 707
Total Assets Less Current Liabilities	45 144	32 895	31 550	22 108	32 190	8 791	40 255
Trade Debtors Trade Receivables			10 983
Creditors Due After One Year	26 101
Creditors Due Within One Year	25 550	81 483
Loans From Directors After One Year	30 702
Number Shares Allotted	150	50
Par Value Share	1
Share Capital Allotted Called Up Paid	150	50
Tangible Fixed Assets Additions	1 169
Tangible Fixed Assets Cost Or Valuation	1 169	1 169
Tangible Fixed Assets Depreciation		293
Value Shares Allotted		1

Company staff

Katie T.

Role: Director

Appointed: 15 July 2015

Latest update: 9 October 2023

Gyorgy T.

Role: Director

Appointed: 22 August 2014

Latest update: 9 October 2023

People with significant control

Gyorgy T.

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

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

Annual Accounts 04/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	04/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
Annual Accounts 30 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016

Derivative Commissioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Gyorgy T.

People with significant control

Gyorgy T.

Accounts Documents

Company filings

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