Derivative Support started in year 2014 as Private Limited Company with registration number 09258312. The Derivative Support company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Warden House, 37. Postal code: CO3 3LX.
The company has 2 directors, namely Marianne C., Anthony C.. Of them, Anthony C. has been with the company the longest, being appointed on 10 October 2014 and Marianne C. has been with the company for the least time - from 14 July 2015. As of 23 May 2024, there was 1 ex director - Gina C.. There were no ex secretaries.
| Office Address | Warden House, 37 |
| Office Address2 | Manor Road |
| Town | Colchester |
| Post code | CO3 3LX |
| Country of origin | United Kingdom |
| Registration Number | 09258312 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Thu, 28th Mar 2024 (56 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Gina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marianne C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marianne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
| Net Worth | 100 | 4 187 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 291 | ||||||||
| Current Assets | 100 | 18 391 | 76 887 | 40 107 | 47 699 | 54 584 | 55 358 | 53 574 | 47 247 |
| Debtors | 100 | 2 100 | |||||||
| Tangible Fixed Assets | 879 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 150 | |||||||
| Profit Loss Account Reserve | 4 037 | ||||||||
| Shareholder Funds | 100 | 4 187 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 100 | 3 899 | 194 | 194 | 33 982 | 54 856 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 093 | 33 982 | 20 874 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 999 | 194 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 1 | 1 | ||||
| Creditors | 15 083 | 52 725 | 16 757 | 27 978 | 53 300 | 52 853 | 55 631 | 50 149 | |
| Creditors Due Within One Year | 15 083 | ||||||||
| Fixed Assets | 879 | 2 768 | 1 907 | 1 046 | 410 | 24 | |||
| Net Current Assets Liabilities | 100 | 3 308 | 24 162 | 23 350 | 19 721 | 1 284 | 2 505 | -2 057 | -2 902 |
| Number Shares Allotted | 100 | 50 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | |||||||
| Tangible Fixed Assets Additions | 1 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 140 | ||||||||
| Tangible Fixed Assets Depreciation | 261 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | ||||||||
| Total Assets Less Current Liabilities | 100 | 4 187 | 26 930 | 25 257 | 20 767 | 1 694 | 2 529 | -2 057 | -2 902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 28, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (5 pages) |
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