Derivative Review Service Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Derivative Review Service Ltd is a Private Limited Company, based in Mcgills, Oakley House, Tetbury Road in Cirencester. The postal code is GL7 1US. This company has been twelve years on the market. The firm's registration number is 08309900. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Derivative Review Service Limited filed its account information for the financial period up to 2023-04-30. The firm's latest confirmation statement was filed on 2022-11-27.

The company has just one managing director presently leading this particular limited company, specifically Michael S. who's been executing the director's tasks for twelve years.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 684	60 917	101 784	116 260

Balance Sheet
Cash Bank On Hand				149 242	177 789	232 779	195 257	157 258	101 982	26 752
Current Assets	54 378	87 627	132 771	151 022	183 359	238 135	195 257	159 458	102 247	26 752
Debtors	266	468	3 286	1 780	3 070	2 856		2 200	265
Net Assets Liabilities				116 260	148 242	193 846	174 707	126 183	75 656	10 326
Other Debtors				266	70	356		2 200	265
Property Plant Equipment				1 311	655
Total Inventories					2 500	2 500
Cash Bank In Hand	52 612	84 759	129 485	149 242
Net Assets Liabilities Including Pension Asset Liability	36 684	60 917	101 784	116 260
Stocks Inventory	1 500	2 400	0
Tangible Fixed Assets	360	240	2 087	1 311

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 584	60 817	101 684	116 160
Shareholder Funds	36 684	60 917	101 784	116 260

Other Financial Data
Total Fixed Assets Additions	480		2 623
Total Fixed Assets Cost Or Valuation	480	480	3 103	3 103
Total Fixed Assets Depreciation	120	240	1 016	1 792
Total Fixed Assets Depreciation Charge In Period	120	120	776	776
Accumulated Depreciation Impairment Property Plant Equipment				1 792	2 448	3 103
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				12 778	15 029	19 653	4 350			257
Creditors				36 073	35 772	44 289	20 550	33 275	26 591	16 426
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 103
Disposals Property Plant Equipment							3 103
Increase From Depreciation Charge For Year Property Plant Equipment					656	655
Net Current Assets Liabilities	36 324	60 677	99 697	114 949	147 587	193 846	174 707	126 183	75 656	10 326
Other Creditors				20 494	15 797	18 795	16 200	33 275	26 591	16 169
Other Taxation Social Security Payable				2 801	4 946	5 841
Property Plant Equipment Gross Cost					3 103	3 103
Total Assets Less Current Liabilities	36 684	60 917	101 784	116 260	148 242	193 846	174 707	126 183	75 656	10 326
Trade Debtors Trade Receivables				1 514	3 000	2 500
Advances Credits Directors			13 082	19 806	15 089	17 870	15 242	32 614	25 986	15 785
Advances Credits Made In Period Directors				15 528	10 783	10 695	17 236	43 693	24 000
Advances Credits Repaid In Period Directors				8 804	15 500	13 476	14 608	61 065	17 372
Creditors Due Within One Year Total Current Liabilities	18 054	26 950	33 074	36 073
Fixed Assets	360	240	2 087	1 311
Tangible Fixed Assets Additions	480		2 623
Tangible Fixed Assets Cost Or Valuation	480	480	3 103	3 103
Tangible Fixed Assets Depreciation	120	240	1 016	1 792
Tangible Fixed Assets Depreciation Charge For Period	120	120	776	776

Company staff

Michael S.

Role: Director

Appointed: 27 November 2012

Latest update: 30 April 2024

People with significant control

Michael S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 April 2023

Derivative Review Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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