Derivative Support Limited in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Derivative Support started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09258312. This particular business has been active for 10 years and the present status is active. This firm's registered office is located in Colchester at Warden House, 37. You can also locate the company utilizing its postal code : CO3 3LX. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-06-28 and the latest confirmation statement was filed on 2022-10-10.

The data at our disposal regarding this particular enterprise's management shows us there are two directors: Marianne C. and Anthony C. who became the part of the company on 2015-07-14 and 2014-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency
Net Worth	100	4 187

Balance Sheet
Cash Bank In Hand		16 291
Current Assets	100	18 391	76 887	40 107	47 699	54 584	55 358	53 574	47 247
Debtors	100	2 100
Tangible Fixed Assets		879

Capital & Reserves
Called Up Share Capital	100	150
Profit Loss Account Reserve		4 037
Shareholder Funds	100	4 187

Other Financial Data
Amount Specific Advance Or Credit Directors	100	3 899	194	194		33 982	54 856
Amount Specific Advance Or Credit Made In Period Directors			4 093			33 982	20 874
Amount Specific Advance Or Credit Repaid In Period Directors		3 999			194
Average Number Employees During Period			2	3	3	1	1
Creditors		15 083	52 725	16 757	27 978	53 300	52 853	55 631	50 149
Creditors Due Within One Year		15 083
Fixed Assets		879	2 768	1 907	1 046	410	24
Net Current Assets Liabilities	100	3 308	24 162	23 350	19 721	1 284	2 505	-2 057	-2 902
Number Shares Allotted	100	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		1 140
Tangible Fixed Assets Cost Or Valuation		1 140
Tangible Fixed Assets Depreciation		261
Tangible Fixed Assets Depreciation Charged In Period		261
Total Assets Less Current Liabilities	100	4 187	26 930	25 257	20 767	1 694	2 529	-2 057	-2 902

Company staff

Marianne C.

Role: Director

Appointed: 14 July 2015

Latest update: 23 November 2023

Anthony C.

Role: Director

Appointed: 10 October 2014

Latest update: 23 November 2023

People with significant control

Executives with significant control over this firm are: Gina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marianne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	28 June 2023

Derivative Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne C.

Anthony C.

Gina C.

People with significant control

Gina C.

Anthony C.

Marianne C.

Accounts Documents

Company filings

Filing category

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