Derivsource Limited in London, SW15 1JP

Description

Data updated on: 01-11-2023

The firm called Derivsource was registered on Tuesday 2nd March 2010 as a Private Limited Company. The enterprise's head office can be reached at London on 34 Lower Richmond Road, Putney. Should you want to contact the business by post, the area code is SW15 1JP. The office reg. no. for Derivsource Limited is 07173510. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-02.

Since Tuesday 2nd March 2010, the following firm has only been guided by 1 director: Julia S. who has been in charge of it for 14 years.

Harmohan V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 424	2 165	2 590	1 106	345

Balance Sheet
Cash Bank In Hand	15 608	13 797	50 050	76 781	103 164
Cash Bank On Hand					103 164	105 916
Current Assets	39 233	43 172	53 841	141 454	103 356	152 656	141 792	43 164	45 623	50 260	5 891	81 019
Debtors	23 625	29 375	3 791	64 673	192	46 740
Intangible Fixed Assets	599	525	451	377	303
Other Debtors					192
Property Plant Equipment					20 592	14 840
Tangible Fixed Assets	3 981	10 212	8 384	11 098	20 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 324	2 065	2 490	1 006	245
Shareholder Funds	2 424	2 165	2 590	1 106	345

Other Financial Data
Amount Specific Advance Or Credit Directors					105 165	89 841	35 157	9 562	10 374	34 440	529	1 195
Amount Specific Advance Or Credit Made In Period Directors						48 892	88 961	28 428		934	33 911
Amount Specific Advance Or Credit Repaid In Period Directors						33 568	34 277	2 833	812	25 000		666
Accumulated Amortisation Impairment Intangible Assets					437	511
Accumulated Depreciation Impairment Property Plant Equipment					30 124	40 504
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						534
Creditors					123 906	132 535	62 779	9 562	7 225	35 516	5 249	20 039
Creditors Due Within One Year	41 389	51 744	60 086	151 823	123 906
Dividends Paid						25 000
Fixed Assets	4 580	10 737	8 835	11 475	20 895	15 069	9 715	3 307	4 582	5 082	3 512	1 235
Increase From Amortisation Charge For Year Intangible Assets						74
Increase From Depreciation Charge For Year Property Plant Equipment						10 380
Intangible Assets					303	229
Intangible Assets Gross Cost					740
Intangible Fixed Assets Aggregate Amortisation Impairment	141	215	289	363	437
Intangible Fixed Assets Amortisation Charged In Period		74	74	74	74
Intangible Fixed Assets Cost Or Valuation	740	740	740	740
Net Current Assets Liabilities	-2 156	-8 572	-6 245	-10 369	-20 550	20 121	79 016	33 602	38 398	14 744	642	60 980
Number Shares Allotted		100	100	100	100
Other Creditors					116 498	107 841
Other Taxation Social Security Payable					6 931	23 931
Par Value Share		1	1	1	1
Profit Loss						59 845
Property Plant Equipment Gross Cost					50 716	55 344
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 910	4 512	9 808	18 290
Tangible Fixed Assets Cost Or Valuation	7 196	18 106	22 618	32 426	50 716
Tangible Fixed Assets Depreciation	3 215	7 894	14 234	21 328	30 124
Tangible Fixed Assets Depreciation Charged In Period		4 679	6 340	7 094	8 796
Total Additions Including From Business Combinations Property Plant Equipment						4 628
Total Assets Less Current Liabilities	2 424	2 165	2 590	1 106	345	35 190	88 731	36 909	42 980	19 826	4 154	62 215
Trade Creditors Trade Payables					477	229
Trade Debtors Trade Receivables						46 740

Company staff

Julia S.

Role: Director

Appointed: 02 March 2010

Latest update: 18 January 2024

People with significant control

Harmohan V.

Notified on 5 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia S.

Notified on 6 April 2016

Ceased on 5 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014

Derivsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

People with significant control

Harmohan V.

Julia S.

Accounts Documents

Company filings

Filing category

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