Derivatives Limited in London, SE16 5QQ

Description

Data updated on: 01-11-2023

Derivatives started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06381461. This particular company has been active for seventeen years and the present status is active. The company's registered office is situated in London at 6 Horatio Court. Anyone could also find the firm by its zip code : SE16 5QQ. The company's Standard Industrial Classification Code is 64191 which stands for Banks. The firm's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 25th September 2023.

Currently, this limited company is directed by just one managing director: Wayne M., who was assigned to lead the company in 2007.

Wayne M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 149	359 774	414 232	414 793	360 481	355 155

Balance Sheet
Current Assets	319 662	387 564	435 306	416 256	395 424	366 456	312 830	324 674	355 868	232 820	57 662	55 963
Net Assets Liabilities						355 155	295 542	311 691	334 838	232 821	57 663	55 964
Cash Bank In Hand	319 662	387 564	435 306	395 256	395 424
Debtors				21 000
Net Assets Liabilities Including Pension Asset Liability	290 149	359 774	414 232	414 793	360 481	355 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	290 148	359 773	414 231	414 792	360 480
Shareholder Funds	290 149	359 774	414 232	414 793	360 481	355 155

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1	1
Creditors						11 301	17 288	12 983	21 030
Net Current Assets Liabilities	290 149	359 774	414 232	414 793	360 481	355 155	295 542	311 691	334 838	232 820	57 662	55 963
Other Operating Expenses Format2								97 344	92 320	84 090	165 907
Other Operating Income Format2								700	975	791	3
Profit Loss								16 149	23 147	-102 017	-175 159
Staff Costs Employee Benefits Expense								52 220	53 720	46 646	21 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities								73	132	185	1
Total Assets Less Current Liabilities	290 149	359 774	414 232	414 793	360 481	355 155	295 542	311 691	334 838	232 821	57 663	55 964
Turnover Revenue								165 086	168 344	23 924
Creditors Due Within One Year	29 513	27 790	21 074	1 463	34 943	11 301
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period		69 625	54 458
Other Debtors Due After One Year				21 000
Secured Debts			21 074	1 463
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	29 513	27 790

Company staff

Wayne M.

Role: Director

Appointed: 25 September 2007

Latest update: 23 January 2024

People with significant control

Wayne M.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 March 2013
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 October 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Renay M.

People with significant control

Wayne M.

Accounts Documents

Company filings

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