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Derivatives Development Consultants Limited TUNBRIDGE WELLS

Founded in 2014, Derivatives Development Consultants, classified under reg no. 08885741 is an active company. Currently registered at 76 St. Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has one director. Barry M., appointed on 11 February 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Derivatives Development Consultants Limited Address / Contact

Office Address 76 St. Johns Road
Town Tunbridge Wells
Post code TN4 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08885741
Date of Incorporation Tue, 11th Feb 2014
Industry Management consultancy activities other than financial management
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (210 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Barry M.

Position: Director

Appointed: 11 February 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Barry M. This PSC has significiant influence or control over the company,.

Barry M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth120 177116 335       
Balance Sheet
Cash Bank In Hand170 605151 863       
Cash Bank On Hand 151 863219 342138 38685 87963 19999 45213 95136 188
Current Assets170 605163 824220 581139 469110 48478 608127 92747 38436 870
Debtors 11 9611 2391 08324 60515 40928 47533 433682
Other Debtors 11 000 6838452 2091 47528 533682
Property Plant Equipment 3 3953 61215 60811 5856 3713 23423 92919 366
Tangible Fixed Assets1 6573 395       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve119 877116 035       
Shareholder Funds120 177116 335       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 6842 8888 09110 7479 9623 15210 66117 116
Average Number Employees During Period  4443332
Creditors 50 88475 058117 86959 18961 96155 7006 7192 133
Creditors Due Within One Year52 08550 884       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9042 9107 888467 
Disposals Property Plant Equipment    1 3676 48813 106539 
Fixed Assets  3 61222 60818 58513 37110 23430 92926 366
Increase From Depreciation Charge For Year Property Plant Equipment  1 2045 2033 5602 1251 0787 9766 455
Investments Fixed Assets   7 0007 0007 0007 0007 0007 000
Net Current Assets Liabilities118 520112 940145 52321 60051 29516 64772 22740 66534 737
Number Shares Allotted100100       
Other Creditors 34 97444 801112 70929 49945 2652 2022 0311 442
Other Investments Other Than Loans   7 0007 0007 0007 0007 0007 000
Other Taxation Social Security Payable 15 91030 2584 65028 04416 67253 4964 688691
Par Value Share11       
Property Plant Equipment Gross Cost 5 0796 50023 69922 33216 3336 38634 59036 482
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions2 2092 870       
Tangible Fixed Assets Cost Or Valuation2 2095 079       
Tangible Fixed Assets Depreciation5521 684       
Tangible Fixed Assets Depreciation Charged In Period5521 132       
Total Additions Including From Business Combinations Property Plant Equipment  1 42117 199 4893 15928 7431 892
Total Assets Less Current Liabilities120 177116 335149 13544 20869 88030 01882 46171 59461 103
Trade Creditors Trade Payables  -15101 646242  
Trade Debtors Trade Receivables 9611 23940023 76013 20027 0004 900 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 27th, June 2023 		Free Download (7 pages)

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