Derwent Capital Management Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

The company referred to as Derwent Capital Management was established on 2014/07/11 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Enfield on Chase Green House, 42 Chase Side. If you need to reach the firm by mail, its area code is EN2 6NF. The company reg. no. for Derwent Capital Management Limited is 09126361. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-06-25.

According to the official data, this firm is controlled by one managing director: Frank T., who was appointed in 2014. For nearly one year Graham C., had been responsible for a variety of tasks within the following firm up until the resignation on 2014/07/11. In addition another director, including Peter T. quit on 2024/02/12. Moreover, the director's tasks are constantly aided with by a secretary - Michelle C., who was selected by the following firm ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 533	73 037	122 229

Balance Sheet
Cash Bank On Hand								558 877	1 264 024
Current Assets	31 715	104 955	146 289	225 500	174 740	106 140	117 511	611 524	1 322 390
Debtors	6 489	37 457						52 647	58 366
Net Assets Liabilities				200 383	230 506	152 954	128 126	387 396	688 877
Other Debtors								80	80
Property Plant Equipment								53 925	146 225
Cash Bank In Hand	25 226	67 498
Net Assets Liabilities Including Pension Asset Liability	17 533	73 037	122 229
Tangible Fixed Assets	741	3 363

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 433	72 937
Shareholder Funds	17 533	73 037	122 229

Other Financial Data
Accrued Liabilities Deferred Income			1 560	1 350	1 450	1 350	1 350	1 600
Accumulated Depreciation Impairment Property Plant Equipment									95 538
Additions Other Than Through Business Combinations Property Plant Equipment									115 146
Amounts Owed By Group Undertakings Participating Interests								52 567	58 286
Average Number Employees During Period			-3	-3	-3	-3	-3	-3	-4
Creditors			30 127	36 955	5 224		22 049	276 453	713 891
Fixed Assets	741	3 363	7 627	13 092	62 344	48 084	33 934	53 925
Increase From Depreciation Charge For Year Property Plant Equipment									22 846
Net Current Assets Liabilities	16 792	70 934	116 162	188 641	169 612	106 220	95 542	333 471	608 499
Other Creditors								22 629	54 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				96	96	80	80	80
Property Plant Equipment Gross Cost									241 763
Taxation Social Security Payable								112 368	252 465
Total Assets Less Current Liabilities	17 533	73 037	123 789	201 733	231 956	154 304	129 476	388 996
Trade Creditors Trade Payables								143 056	406 912
Accruals Deferred Income		1 260	1 560
Creditors Due Within One Year	14 923	34 021	30 127
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	890	3 999
Tangible Fixed Assets Cost Or Valuation	890	4 889
Tangible Fixed Assets Depreciation	149	1 526
Tangible Fixed Assets Depreciation Charged In Period	149	1 377

Company staff

Michelle C.

Role: Secretary

Appointed: 11 July 2014

Latest update: 28 February 2024

Frank T.

Role: Director

Appointed: 11 July 2014

Latest update: 28 February 2024

People with significant control

The companies that control this firm are as follows: The Tasker Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enfield at 42 Chase Side, EN2 6NF, Middlesex.

The Tasker Group Limited

Address: Chase Green House 42 Chase Side, Enfield, Middlesex, EN2 6NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 18 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank T.

Notified on 11 July 2016

Ceased on 18 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Derwent Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Frank T.

Graham C.

Peter T.

People with significant control

The Tasker Group Limited

Frank T.

Accounts Documents

Company filings

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