Derivative Risk Management Systems Ltd
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 07898094
Incorporation date: 2012-01-05
Dissolution date: 2019-01-09
End of financial year: 09 August
Category: Private Limited Company
Status: Dissolved
This business was registered in Croydon under the ID 07898094. The company was established in 2012. The main office of the firm was located at Satago Cottage 360a Brighton Road. The post code for this location is CR2 6AL. This business was formally closed on 2019-01-09, which means it had been in business for seven years.
This specific firm was administered by one director: Patrick G. who was managing it for seven years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 59 489 | 120 484 | 118 264 |
| Balance Sheet | |||
| Cash Bank In Hand | 93 357 | 175 688 | 158 783 |
| Current Assets | 115 977 | 175 688 | |
| Debtors | 22 620 | ||
| Tangible Fixed Assets | 926 | 2 876 | 2 516 |
| Net Assets Liabilities Including Pension Asset Liability | 59 489 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 59 488 | 120 483 | 118 263 |
| Shareholder Funds | 59 489 | 120 484 | 118 264 |
| Other Financial Data | |||
| Creditors Due Within One Year | 57 414 | 58 080 | 43 035 |
| Net Current Assets Liabilities | 58 563 | 117 608 | 115 748 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 1 235 | 2 909 | 479 |
| Tangible Fixed Assets Cost Or Valuation | 1 235 | 4 144 | 4 623 |
| Tangible Fixed Assets Depreciation | 309 | 1 268 | 2 107 |
| Tangible Fixed Assets Depreciation Charged In Period | 959 | 839 | |
| Total Assets Less Current Liabilities | 59 489 | 120 484 | 118 264 |
| Creditors Due Within One Year Total Current Liabilities | 57 414 | ||
| Fixed Assets | 926 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 309 | ||
Role: Director
Appointed: 05 January 2012
Latest update: 25 May 2023
| Account next due date | 12 May 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 19 January 2017 |
| Return last made up date | 05 January 2015 |
| Annual Accounts 11 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 15 July 2015 |
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C/o Golder Baqa Ground Floor 1 Baker's Row
EC1R 3DB
London
C/o Golder Baqa Ground Floor 1 Baker's Row
EC1R 3DB
London