Reef Derivatives Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

This Reef Derivatives Limited company has been offering its services for twelve years, having launched in 2012. Registered under the number 08277595, Reef Derivatives is categorised as a Private Limited Company located in 727-729 High Road, London N12 0BP. This enterprise's registered with SIC code 85422, that means Post-graduate level higher education. Reef Derivatives Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2022-11-01.

Up until now, the company has only been supervised by 1 director: Bastien L. who has been guiding it for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	88 443	78 471	79 544

Balance Sheet
Cash Bank On Hand				79 473	78 735	72 852	66 839	56 202	64 953
Current Assets	122 201	79 011	80 141	79 571	78 735		66 839	66 202	64 953
Debtors	10	127		98				10 000
Net Assets Liabilities				79 151	78 315	72 432	66 389	65 302	64 473
Other Debtors				98				10 000
Cash Bank In Hand	122 191	78 884	80 141
Net Assets Liabilities Including Pension Asset Liability	88 443	78 471	79 544

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	88 433	78 461	79 534
Shareholder Funds	88 443	78 471	79 544

Other Financial Data
Creditors				420	420	420	450	900	480
Net Current Assets Liabilities	88 443	78 471	79 544	79 151	78 315	72 432	66 389	65 302	64 473
Other Creditors				420	420	420	450	900	480
Total Assets Less Current Liabilities	88 443	78 471	79 544	79 151	78 315	72 432	66 389	65 302	64 473
Creditors Due Within One Year	33 758	540	597
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Bastien L.

Role: Director

Appointed: 01 November 2012

Latest update: 31 March 2024

People with significant control

Bastien L.

Notified on 30 June 2016

Nature of control:

over 3/4 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 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	3 July 2014
Annual Accounts 20 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	20 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Reef Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bastien L.

People with significant control

Bastien L.

Accounts Documents

Company filings

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