OTCDERIV LIMITED

Active - Accounts Filed

General Information

NAME
OTCDERIV LIMITED

COMPANY NUMBER
04074170

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
19/09/2000 (24 years and 3 months old)

WEBSITE
www.otcderivatives.co.uk

CONFIRMATION STATEMENT MADE UP TO
19/09/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
16/10/2000 19/02/2001
OTCDERIVNET LIMITED
View all previous names

REGISTERED ADDRESS

27 OLD GLOUCESTER STREET
LONDON
WC1N 3AX

TRADING ADDRESSES

Hackwood Secretaries Limited
One Silk Street
London
EC2Y 8HQ

Monomark House
27 Old Gloucester Street
LONDON
WC1N 3AX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£70.4M

143.60%

NET WORTH

£616M

24.81%

TOTAL LIABILITIES

£4.2M

37.31%

NET ASSETS

£616M

24.81%

View all Financials

People Overview

CURRENT DIRECTORS

29

PAST DIRECTORS

135

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OTCDERIV LIMITED	Active - Accounts Filed	View Report
FXGLOBALCLEAR LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 28/09/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OTCDERIV LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£70.4M

143.60%

NET WORTH

£616M

24.81%

TOTAL LIABILITIES

£4.2M

37.31%

NET ASSETS

£616M

24.81%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

29

PAST DIRECTORS

135

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DB UK HOLDINGS LIMITED	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
HSBC BANK PLC	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
MORGAN STANLEY FIXED INCOME VENTURES INC.	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
CITIGROUP GLOBAL MARKETS LIMITED	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DESIGNATED	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
BARCLAYS UNQUOTED INVESTMENTS LIMITED	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
BNP PARIBAS	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
NATWEST MARKETS PLC	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
THE GOLDMAN SACHS GROUP INC.	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
NOMURA EUROPEAN INVESTMENT LIMITED	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
SOCIETE GENERALE ACTING THROUGH ITS LONDON BRANCH	Owned: 6.99 %	Shares: 4,200,000	Price per share: £1.00	Total Value: £4,200,000.00
NOMURA EUROPEAN INVESTMENT LIMITED	Owned: 0.70 %	Shares: 420,000	Price per share: £1.00	Total Value: £420,000.00
UBS AG LONDON BRANCH	Owned: 0.19 %	Shares: 113,108	Price per share: £1.00	Total Value: £113,108.00
BARCLAYS UNQUOTED INVESTMENTS LIMITED	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
BNP PARIBAS	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
CITIGROUP GLOBAL MARKETS LIMITED	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
NATWEST MARKETS PLC	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DESIGNATED	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
NOMURA EUROPEAN INVESTMENT LIMITED	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
SOCIETE GENERALE ACTING THROUGH ITS LONDON BRANCH	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
THE GOLDMAN SACHS GROUP INC.	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
HSBC BANK PLC	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
MORGAN STANLEY FIXED INCOME VENTURES INC.	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
DB UK HOLDINGS LIMITED	Owned: 0.09 %	Shares: 56,554	Price per share: £1.00	Total Value: £56,554.00
UBS AG LONDON BRANCH	Owned: 13.99 %	Shares: 8,400,000	Price per share: £1.00	Total Value: £8,400,000.00
MERRILL LYNCH INTERNATIONAL	Owned: 0.06 %	Shares: 38,571	Price per share: £1.00	Total Value: £38,571.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew David Challis 04/02/2010 - Present (14 years and 10 months) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
William Nicholas Stenning 11/04/2011 - Present (13 years and 8 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Gaspard Jacques Antoine Marie Bonin 06/07/2015 - Present (9 years and 5 months) Born in Apr 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Debbie Anne Cunliffe 12/11/2015 - Present (9 years and 1 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
David Michael Curtis 02/12/2015 - Present (9years) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OTCDERIV LIMITED	Active - Accounts Filed	View Report
FXGLOBALCLEAR LIMITED	Active - Accounts Filed	View Report
OTCDERIVNET LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 28/09/2024	Event: New Confirmation Statement filed
Date: 04/07/2024	Event: New Company Secretary ELEMENTAL COMPANY SECRETARY LIMITED (916778826) Appointed
Date: 02/07/2024	Event: New Company Secretary ELEMENTAL COMPANY SECRETARY LIMITED (932457003) Appointed
Date: 23/05/2024	Event: New Board Member Paris Louise Pilbeam (932311074) Appointed
Date: 20/05/2024	Event: New Board Member Paris Louise Pilbeam (932311075) Appointed
Date: 03/05/2024	Event: HACKWOOD SECRETARIES LTD (990000479) has left the board
Date: 12/03/2024	Event: New Board Member Wadzanai Milcah Mashaya (932030653) Appointed
Date: 16/02/2024	Event: New Board Member Sebastian Robert Courtenay Bennett (931911366) Appointed
Date: 12/02/2024	Event: New Board Member Ales Lipensky (930078649) Appointed
Date: 09/01/2024	Event: Gary Lewis Saunders (926326509) has left the board
Date: 22/12/2023	Event: Ales Lipensky (930078649) has left the board
Date: 22/12/2023	Event: Joseph Benedict Camillus MacDonald (919063056) has left the board
Date: 22/11/2023	Event: New Board Member Deepak Mehra (929663458) Appointed
Date: 20/11/2023	Event: New Board Member Lear Eli Janiv (921737606) Appointed
Date: 01/11/2023	Event: Lear Eli Janiv (921737606) has left the board
Date: 01/11/2023	Event: Somerset William Gabriel Pheasant (920466597) has left the board
Date: 27/09/2023	Event: New Accounts filed
Date: 26/09/2023	Event: New Confirmation Statement filed
Date: 25/09/2023	Event: Andrew James Murray (929403712) has left the board
Date: 09/09/2023	Event: New Board Member Alessandro Evangelista (918100562) Appointed
Date: 21/06/2023	Event: Neil Patrick O'Keeffe (929768676) has left the board
Date: 14/06/2023	Event: Philip George Staddon (929399621) has left the board
Date: 14/06/2023	Event: Adam John Flory (925269159) has left the board
Date: 22/05/2023	Event: Grant Alexander Ross (925920488) has left the board
Date: 22/05/2023	Event: New Board Member Sarah Alice Kate Perryman (930919884) Appointed
Date: 16/01/2023	Event: New Board Member Martin David Ayre (930415412) Appointed
Date: 29/12/2022	Event: New Board Member Robert F. Feibelman (918851925) Appointed
Date: 29/12/2022	Event: New Board Member Grant Alexander Ross (925920488) Appointed
Date: 19/12/2022	Event: Grant Alexander Ross (925920488) has left the board
Date: 19/12/2022	Event: Robert F. Feibelman (918851925) has left the board
Date: 01/12/2022	Event: Snigdha Singh (921053334) has left the board
Date: 06/10/2022	Event: New Board Member Ales Lipensky (930078649) Appointed
Date: 27/09/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Accounts filed
Date: 02/08/2022	Event: Christina Schuitemaker (926502317) has left the board
Date: 07/07/2022	Event: New Board Member Viktor Vadasz (929768674) Appointed
Date: 07/07/2022	Event: New Board Member Neil Patrick O'Keeffe (929768676) Appointed
Date: 07/07/2022	Event: New Board Member Jamie Gavin (929768675) Appointed
Date: 07/07/2022	Event: New Board Member Anthony William Wells (928774166) Appointed
Date: 29/06/2022	Event: Mark Raymond Tumbridge (927080774) has left the board
Date: 14/06/2022	Event: Brian Patrick Shanahan (919456421) has left the board
Date: 14/06/2022	Event: Anthony William Wells (928774166) has left the board
Date: 05/04/2022	Event: New Board Member Andrew James Murray (929403712) Appointed
Date: 28/03/2022	Event: John Warren Dlubac (921127478) has left the board
Date: 28/03/2022	Event: New Board Member Philip George Staddon (929399621) Appointed
Date: 28/03/2022	Event: Brian Helmut Hellmann (914019200) has left the board
Date: 04/02/2022	Event: New Board Member Maksym Surenko (929185186) Appointed

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OTCDERIV LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£70.4M

£616M

£4.2M

£616M

People Overview

29

135

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£70.4M

£616M

£4.2M

£616M

Accounts

People Overview

29

135

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™