D & P Financial Solutions Limited in Berkshire, RG45 7AW

Description

Data updated on: 01-11-2023

This D & P Financial Solutions Limited firm has been operating offering its services for nineteen years, having started in 2005. Started with Registered No. 05368431, D & P Financial Solutions is categorised as a Private Limited Company with office in Beechey House, 87-89 Church, Berkshire RG45 7AW. This company's SIC code is 66290, that means Other activities auxiliary to insurance and pension funding. D & P Financial Solutions Ltd reported its latest accounts for the financial year up to 2023-07-31. Its latest confirmation statement was released on 2023-02-07.

Presently, this specific limited company is guided by one managing director: Michael M., who was designated to this position on 17th February 2005.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 650	28 548	16 017	22 873	9 681

Balance Sheet
Cash Bank In Hand	46 956	14 979	15 836	17 585	6 343
Current Assets	64 029	44 781	34 498	47 822	30 684	22 530	57 208	54 030	58 162	52 317	48 412	34 838
Debtors	17 073	29 802	18 662	30 237	24 341
Net Assets Liabilities					9 681	3 849	30 789	33 092	37 461	34 102	30 071	20 368
Net Assets Liabilities Including Pension Asset Liability	15 650	28 548	16 017	22 873	9 681
Tangible Fixed Assets	7 833	6 881	6 421	5 048	3 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 550	28 448	15 917	22 773	9 581
Shareholder Funds	15 650	28 548	16 017	22 873	9 681

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Creditors Due After One Year	10 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	46 212	17 006	18 837	24 167	19 176
Fixed Assets	7 833	6 881	6 421	5 048	3 782	3 073	2 612	2 221	1 887	1 604	1 363	1 159
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	17 817	27 775	15 661	23 655	11 508	5 776	33 177	35 871	40 574	37 498	33 708	24 209
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 108	1 065	830	609
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 491	1 380	503
Tangible Fixed Assets Cost Or Valuation	12 110	13 601	14 981	15 484
Tangible Fixed Assets Depreciation	4 277	6 720	8 560	10 436	11 702
Tangible Fixed Assets Depreciation Charged In Period		2 443	1 840	1 876	1 266
Total Assets Less Current Liabilities	25 650	34 656	22 082	28 703	15 290	8 849	35 789	38 092	42 461	39 102	35 071	25 368

Company staff

Michael M.

Role: Director

Appointed: 17 February 2005

Latest update: 21 February 2024

Pkb Cosec Limited

Role: Corporate Secretary

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: 87-89 Church Street, Crowthorne, Berks, RG45 7AW

Latest update: 21 February 2024

Pkb Coform Limited

Role: Corporate Director

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: 87-89 Church Street, Crowthorne, Berks, RG45 7AW

Latest update: 21 February 2024

Shrewdchoice Ltd

Role: Corporate Secretary

Appointed: 17 February 2005

Resigned: 04 March 2020

Address: Crowthorne, Berkshire, RG45 7AW

Latest update: 21 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 September 2013

D & P Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Pkb Cosec Limited

Pkb Coform Limited

Shrewdchoice Ltd

People with significant control

Michael M.

Accounts Documents

Company filings

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