Derivexperts Limited in London, EC2Y 9LY

Description

Data updated on: 01-11-2023

Derivexperts is a firm situated at EC2Y 9LY London at 4th Floor Ropemaker Place. This firm has been operating since 2002 and is established under the registration number 04562798. This firm has been operating on the English market for twenty two years now and company state is active. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2021-11-30 is the last time the accounts were reported.

Due to this company's growing number of employees, it was unavoidable to choose new directors: Ryan W., Kate W. and Elizabeth H. who have been cooperating since 2023 for the benefit of this specific limited company. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Elizabeth H. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 508	72 799	36 641	28 562	64 914

Balance Sheet
Cash Bank In Hand	97 197	80 830	36 558	97 963	39 800
Cash Bank On Hand					39 800	139 150	82 640
Current Assets	141 246	114 854	90 519	152 087	280 848	316 221	213 238
Debtors	44 049	34 024	53 961	54 124	241 048	177 071	130 598
Intangible Fixed Assets	102 816	77 112	51 408	25 704
Other Debtors					9 785	13 950	20 896
Property Plant Equipment						9 332	10 675
Tangible Fixed Assets		1 059	1 438	455

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-2 492	12 799	-23 359	-31 438	4 914
Shareholder Funds	57 508	72 799	36 641	28 562	64 914

Other Financial Data
Accrued Liabilities					2 450	25 019	9 210
Accumulated Amortisation Impairment Intangible Assets					128 520
Accumulated Depreciation Impairment Property Plant Equipment					5 751	7 185	11 393
Amounts Owed To Group Undertakings					20 255		25 403
Average Number Employees During Period						5	8
Corporation Tax Payable					8 032	15 338	4 172
Creditors					215 934	206 621	88 457
Creditors Due Within One Year	186 554	120 226	106 724	149 684	215 934
Disposals Decrease In Amortisation Impairment Intangible Assets						128 520
Disposals Intangible Assets						128 520
Fixed Assets	102 816	78 171	52 846	26 159		9 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases						99 500	104 480
Increase From Depreciation Charge For Year Property Plant Equipment						1 434	4 208
Intangible Assets Gross Cost					128 520
Intangible Fixed Assets Aggregate Amortisation Impairment	25 704	51 408	77 112	102 816	128 520
Intangible Fixed Assets Amortisation Charged In Period		25 704	25 704	25 704	25 704
Intangible Fixed Assets Cost Or Valuation	128 520	128 520	128 520	128 520
Net Current Assets Liabilities	-45 308	-5 372	-16 205	2 403	64 914	109 600	124 781
Number Shares Allotted		60 000	60 000	60 000	60 000
Other Creditors					1 313		278
Other Taxation Social Security Payable					30 018	36 039	41 530
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 667	58 681	10 653
Property Plant Equipment Gross Cost					5 751	16 517	22 068
Tangible Fixed Assets Additions		1 588	1 362
Tangible Fixed Assets Cost Or Valuation	2 801	4 389	5 751	5 751
Tangible Fixed Assets Depreciation	2 801	3 330	4 313	5 296	5 751
Tangible Fixed Assets Depreciation Charged In Period		529	983	983	455
Total Additions Including From Business Combinations Property Plant Equipment						10 766	5 551
Total Assets Less Current Liabilities	57 508	72 799	36 641	28 562	64 914	118 932	135 456
Trade Creditors Trade Payables					299	225	7 864
Trade Debtors Trade Receivables					215 596	104 440	99 049
Value Shares Allotted	60 000	60 000	60 000	60 000	60 000