Derivitec Ltd in London, E14 5AB

Description

Data updated on: 01-11-2023

Derivitec started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07867954. This business has been active for thirteen years and it's currently active. This firm's office is situated in London at 1 Canada Square. You can also find the firm using its post code of E14 5AB. This company's classified under the NACE and SIC code 62012 : Business and domestic software development. Derivitec Limited reported its account information for the financial period up to 30th April 2022. The firm's latest annual confirmation statement was released on 1st December 2022.

As mentioned in this specific company's executives data, for five years there have been three directors: David S., Derek C. and George K..

George K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2022-04-30	2023-04-30
Currency
Net Worth	71 377	80 156	84 019	109 845

Balance Sheet
Cash Bank On Hand				3 483	115 165	176 554	103 307	55 084
Current Assets	11 577	32 368	58 217	89 352	196 689	207 693	352 593	311 087
Debtors	2 899	28 550	53 016	85 869	81 524	31 139	249 286	256 003
Net Assets Liabilities				109 846	384 174	402 810	235 866	332 681
Other Debtors				85 869	74 714	20 945	27 685	28 094
Property Plant Equipment				41	3 363	3 157	7 675	3 444
Cash Bank In Hand	8 678	3 818	5 201	3 483
Intangible Fixed Assets	65 586	162 726	393 857	682 754
Net Assets Liabilities Including Pension Asset Liability	71 377	80 156	84 019	109 845
Tangible Fixed Assets	1 055	684	313	41

Capital & Reserves
Called Up Share Capital	10 000	11 223	11 223	11 223
Profit Loss Account Reserve	-28 623	-21 067	-17 204	-1 277
Shareholder Funds	71 377	80 156	84 019	109 845

Other Financial Data
Accrued Liabilities Deferred Income							601 672	488 158
Accumulated Amortisation Impairment Intangible Assets						46 459	232 296	278 755
Accumulated Depreciation Impairment Property Plant Equipment				1 444	1 708	3 330	18 973	23 204
Additions Other Than Through Business Combinations Intangible Assets					246 428
Additions Other Than Through Business Combinations Property Plant Equipment					3 586
Average Number Employees During Period					3	3	3	3
Creditors				662 301	745 060	546 569	171 329	632 277
Fixed Assets	66 641	163 410	394 170	682 795	932 545	885 880	704 561	653 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 600	30 600		42 000	8 400
Increase From Amortisation Charge For Year Intangible Assets						46 459		46 459
Increase From Depreciation Charge For Year Property Plant Equipment					264	1 622		4 231
Intangible Assets				682 754	929 182	882 723	696 886	650 427
Intangible Assets Gross Cost				682 754	929 182		929 182
Minimum Operating Lease Payments Recognised As Expense				24 400	27 600
Net Current Assets Liabilities	4 736	-83 254	-310 151	-572 950	-548 371	63 499	-297 366	-321 190
Number Equity Instruments Exercisable Share-based Payment Arrangement							4 423	4 423
Number Equity Instruments Outstanding Share-based Payment Arrangement							5 239	5 122
Other Creditors				649 254	734 731	546 569	1 027	39 888
Other Taxation Social Security Payable					5 649	4 893	28 601	11 412
Prepayments Accrued Income						10 194	59 535	68 780
Property Plant Equipment Gross Cost				1 485	5 071	6 487	26 648
Taxation Social Security Payable				1 478	5 649
Total Assets Less Current Liabilities	71 377				384 174	949 379	407 195	332 681
Trade Creditors Trade Payables				11 569	4 680	42 077	18 659	92 819
Trade Debtors Trade Receivables					6 810		162 066	159 129
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							10	10
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement								17
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							10	10
Total Additions Including From Business Combinations Property Plant Equipment						1 416
Consideration For Shares Issued		1 122
Creditors Due Within One Year	6 841	115 622	368 368	662 302
Nominal Value Shares Issued		101
Number Shares Allotted	10 000	11 223	11 223	11 223
Number Shares Issued		101
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	65 586
Intangible Fixed Assets Cost Or Valuation	65 586
Share Capital Allotted Called Up Paid	10 000
Share Premium Account	90 000	90 000	90 000	99 899
Tangible Fixed Assets Additions	1 485
Tangible Fixed Assets Cost Or Valuation	1 485
Tangible Fixed Assets Depreciation	430
Tangible Fixed Assets Depreciation Charged In Period	430
Value Shares Allotted	10 000	11 223	11 223	11 223

Company staff

David S.

Role: Director

Appointed: 05 June 2019

Latest update: 17 March 2024

Derek C.

Role: Director

Appointed: 25 April 2018

Latest update: 17 March 2024

George K.

Role: Director

Appointed: 01 December 2011

Latest update: 17 March 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 8 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 August 2014

Derivitec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Derek C.

George K.

Paul J.

Mattias A.

People with significant control

George K.

Accounts Documents

Company filings

Filing category

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