INSTITUTIONAL CASH DISTRIBUTORS LIMITEDActive

Company number 07205226Private limited companyIncorporated 2010
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£4,632,189
Net assets 2021

Ratios

2021
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2021
Filed accounts2021
2021
Turnover4,408,111
Cash at bank and in hand4,637,200
Total assets5,465,447
Total liabilities830,943
Net assets / total equity4,632,189
Average number of employees11

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2021

The principal activity of the Company is the provision of intermediary services for institutional money market products. The Company is authorised and regulated by the Financial Conduct Authority.

As described in the company's latest filed accounts.

Summary: INSTITUTIONAL CASH DISTRIBUTORS LIMITED

Company

INSTITUTIONAL CASH DISTRIBUTORS LIMITED is a private limited company registered with Companies House under company number 07205226. It was incorporated on 26 Mar 2010. Its status is active. The registered office is in London (EC2Y). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).

Accounts

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files full accounts. Turnover was £4,408,111. Net assets were £4,632,189. Cash at bank and in hand was £4,637,200. Total assets were £5,465,447 and total liabilities £830,943. The company had an average of 11 employees.

Control and charges

4 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 9 Apr 2027.