Derivatives And Capital Markets Education Limited in Surrey, KT2 5TH

Description

Data updated on: 01-11-2023

Derivatives And Capital Markets Education began its operations in 2004 as a Private Limited Company with reg. no. 05055925. This business has been active for twenty years and the present status is active. This firm's registered office is located in Surrey at 18 Chesfield Road. You could also locate the company utilizing the postal code : KT2 5TH. This business's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Derivatives And Capital Markets Education Ltd filed its latest accounts for the period that ended on 25th February 2023. The most recent annual confirmation statement was filed on 31st December 2022.

We have one managing director presently running the limited company, namely Paul K. who's been utilizing the director's assignments since 2004-02-25. Since 2004 Paul N., had been managing this specific limited company up to the moment of the resignation nine years ago.

Paul K. is the individual with significant control over 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	2011-02-25	2012-02-25	2013-02-25	2014-02-25	2015-02-25	2016-02-25	2017-02-25	2018-02-25	2019-02-25	2020-02-25	2021-02-25	2022-02-25	2023-02-25	2024-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 443	220 655	247 841	337 777	377 845	257 877

Balance Sheet
Current Assets	169 279	234 794	254 670	363 132	391 411	265 304	305 491	328 584	361 899	394 337	387 582	385 783	384 195	308 382
Net Assets Liabilities						257 877	291 112	318 033	352 986	386 481	386 058	384 834	375 336	308 055
Cash Bank In Hand	123 116	203 621	235 027	293 179
Debtors	46 163	31 173	19 643	69 953
Net Assets Liabilities Including Pension Asset Liability	164 443	220 655	247 841	337 777	377 845	257 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	500
Profit Loss Account Reserve	144 635	200 847	228 033	317 969	376 845	257 377
Shareholder Funds	164 443	220 655	247 841	337 777	377 845	257 877

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors						7 427	14 379	10 551	9 423	8 315	2 035	1 409	9 437	847
Fixed Assets								150	510	459	511	460	578	520
Net Current Assets Liabilities	164 443	220 655	247 841	337 777	377 845	257 877	291 112	317 883	352 476	386 022	385 547	384 374	374 758	307 535
Total Assets Less Current Liabilities	164 443	220 655	247 841	337 777	377 845	257 877	291 112	318 033	352 986	386 481	386 058	384 834	375 336	308 055
Creditors Due Within One Year	4 836	14 139	6 829	25 355	13 566	7 427
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Operating Charges Format2				33 569	23 243
Other Operating Income				3 529	4 300
Par Value Share	1	1	1	1
Profit Loss For Period	17 127	56 212		89 935	40 067
Revaluation Reserve	18 808	18 808	18 808	18 808
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities				22 487	10 020
Turnover Gross Operating Revenue				142 462	69 030