Derivatives Development Consultants Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Registered at 76 St. Johns Road, Tunbridge Wells TN4 9PH Derivatives Development Consultants Limited is categorised as a Private Limited Company registered under the 08885741 registration number. The company was founded ten years ago. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-11.

When it comes to this particular firm, the full scope of director's responsibilities have so far been carried out by Barry M. who was formally appointed in 2014.

Barry M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	120 177	116 335

Balance Sheet
Cash Bank In Hand	170 605	151 863
Cash Bank On Hand		151 863	219 342	138 386	85 879	63 199	99 452	13 951	36 188
Current Assets	170 605	163 824	220 581	139 469	110 484	78 608	127 927	47 384	36 870
Debtors		11 961	1 239	1 083	24 605	15 409	28 475	33 433	682
Other Debtors		11 000		683	845	2 209	1 475	28 533	682
Property Plant Equipment		3 395	3 612	15 608	11 585	6 371	3 234	23 929	19 366
Tangible Fixed Assets	1 657	3 395

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	119 877	116 035
Shareholder Funds	120 177	116 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 684	2 888	8 091	10 747	9 962	3 152	10 661	17 116
Average Number Employees During Period			4	4	4	3	3	3	2
Creditors		50 884	75 058	117 869	59 189	61 961	55 700	6 719	2 133
Creditors Due Within One Year	52 085	50 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment					904	2 910	7 888	467
Disposals Property Plant Equipment					1 367	6 488	13 106	539
Fixed Assets			3 612	22 608	18 585	13 371	10 234	30 929	26 366
Increase From Depreciation Charge For Year Property Plant Equipment			1 204	5 203	3 560	2 125	1 078	7 976	6 455
Investments Fixed Assets				7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	118 520	112 940	145 523	21 600	51 295	16 647	72 227	40 665	34 737
Number Shares Allotted	100	100
Other Creditors		34 974	44 801	112 709	29 499	45 265	2 202	2 031	1 442
Other Investments Other Than Loans				7 000	7 000	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable		15 910	30 258	4 650	28 044	16 672	53 496	4 688	691
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 079	6 500	23 699	22 332	16 333	6 386	34 590	36 482
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 209	2 870
Tangible Fixed Assets Cost Or Valuation	2 209	5 079
Tangible Fixed Assets Depreciation	552	1 684
Tangible Fixed Assets Depreciation Charged In Period	552	1 132
Total Additions Including From Business Combinations Property Plant Equipment			1 421	17 199		489	3 159	28 743	1 892
Total Assets Less Current Liabilities	120 177	116 335	149 135	44 208	69 880	30 018	82 461	71 594	61 103
Trade Creditors Trade Payables			-1	510	1 646	24	2
Trade Debtors Trade Receivables		961	1 239	400	23 760	13 200	27 000	4 900

Company staff

Barry M.

Role: Director

Appointed: 11 February 2014

Latest update: 8 January 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 April 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Derivatives Development Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barry M.

Accounts Documents

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