Drc Futures Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Drc Futures started its business in the year 2008 as a Private Limited Company under the ID 06748215. This business has been active for sixteen years and the present status is active. This firm's head office is situated in Rayleigh at 44-50 High Street. You could also locate the firm utilizing its zip code, SS6 7EA. This company currently known as Drc Futures Ltd, was earlier listed under the name of Ice Clearing. The transformation has occurred in 2015-01-06. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Drc Futures Limited released its account information for the period up to 2022-05-29. The company's most recent confirmation statement was submitted on 2022-11-13.

Within the business, a variety of director's responsibilities have so far been fulfilled by David C. who was assigned to lead the company on 2008-11-13. Additionally, the director's duties are assisted with by a secretary - Sharon C., who was chosen by the business on 2008-11-13.

Previous company's names
Drc Futures Ltd 2015-01-06
Ice Clearing Limited 2008-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-29	2021-05-29	2022-05-29
Currency
Net Worth	-37 798	17 486	344 311	-16 826	-76 208	-8 231

Balance Sheet
Current Assets	46 685	46 718	229 269	162 415	160 085	293 693	83 538	28 616		264 581	347 727
Net Assets Liabilities						-108 189	-283 503	253 993	293 621	284 927	266 160
Cash Bank In Hand		33	7
Debtors	46 685	137 706	524 179	162 415	160 085
Net Assets Liabilities Including Pension Asset Liability	-37 798	-35 006	166 195	-16 826	-17 741	-8 231
Tangible Fixed Assets	247	185	138	103	77	58

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 798	16 486	165 195	-17 826	-18 741
Shareholder Funds	-37 798	17 486	344 311	-16 826	-76 208	-8 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	6 000	3 000	6 000	3 000	6 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors						389 567	361 084	279 641	287 645	52 408	75 580
Fixed Assets	247	185	138	103	77	58	43	32	24	18	13
Net Current Assets Liabilities	-38 045	17 338	166 085	-16 908	-17 803	-5 289	-277 546	251 025	287 645	212 173	272 147
Total Assets Less Current Liabilities	-37 798	17 523	166 223	-16 805	-17 726	-5 231	-277 503	250 993	287 621	18	272 160
Advances Credits Directors					298 982	388 675	359 698	365 698
Advances Credits Made In Period Directors						89 693	28 977
Accruals Deferred Income					3 000	3 000
Creditors Due Within One Year	92 519	89 699	63 184	179 323	299 567	298 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 789	7 790
Provisions For Liabilities Charges		37	28	21	15
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600	600
Tangible Fixed Assets Depreciation	353	415	462	497	523	542
Tangible Fixed Assets Depreciation Charged In Period		62	47	35	26	19

Company staff

Sharon C.

Role: Secretary

Appointed: 13 November 2008

Latest update: 23 December 2023

David C.

Role: Director

Appointed: 13 November 2008

Latest update: 23 December 2023

People with significant control

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

David C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	27 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	14 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	30/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-29
Annual Accounts
Start Date For Period Covered By Report	2020-05-30
End Date For Period Covered By Report	2021-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	2022-05-29

Drc Futures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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