Dag Financial Solutions Ltd in Redditch, B98 9BN

Description

Data updated on: 01-11-2023

Dag Financial Solutions Ltd can be found at Redditch at 115 Hither Green Lane. Anyone can find this business using the area code - B98 9BN. Dag Financial Solutions's launching dates back to year 2013. This business is registered under the number 08754718 and its last known status is active. The company's classified under the NACE and SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022-10-31 is the last time company accounts were reported.

Since 2013-10-30, this particular firm has only been guided by one director: Daryl G. who has been with it for 11 years.

The companies that control this firm are as follows: Dag Financial Holdings Limited owns over 3/4 of company shares. This business can be reached in Wolverhampton at 73 Station Road, Codsall, WV8 1BZ and was registered as a PSC under the registration number 13089291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 500	14 629	37 633

Balance Sheet
Current Assets	77 041	113 876	107 447	148 804	206 057	192 800	250 882	256 127	257 234
Net Assets Liabilities			37 633	71 963	135 145	166 744	220 119	27 200	32 185
Cash Bank In Hand	77 002	113 876
Debtors	39	39
Net Assets Liabilities Including Pension Asset Liability	7 500	14 629	37 633
Tangible Fixed Assets	1 043	1 234

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 500	13 629
Shareholder Funds	7 500	14 629	37 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			950	915	975	954	1 005	1 005	1 005
Average Number Employees During Period					2	2	1	1	2
Creditors			69 890	76 986	70 785	25 780	31 056	229 759	225 793
Fixed Assets	1 043	1 234	987	1 060	848	678	1 085	1 837	1 749
Net Current Assets Liabilities	6 457	14 325	37 596	71 818	135 272	167 020	220 039	26 368	31 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		39	39				213
Total Assets Less Current Liabilities	7 500	14 629	38 583	72 878	136 120	167 698	221 124	28 205	33 190
Accruals Deferred Income		930	950
Creditors Due Within One Year	70 584	100 520	69 890
Tangible Fixed Assets Additions	1 304	499
Tangible Fixed Assets Cost Or Valuation	1 304	1 803
Tangible Fixed Assets Depreciation	261	569
Tangible Fixed Assets Depreciation Charged In Period	261	308

Company staff

Daryl G.

Role: Director

Appointed: 30 October 2013

Latest update: 11 February 2024

People with significant control

Dag Financial Holdings Limited

Address: Durham House 73 Station Road, Codsall, Wolverhampton, WV8 1BZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13089291

Notified on 18 December 2018

Nature of control:

over 3/4 of shares

right to manage directors

Daryl G.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Dag Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl G.

Michelle G.

People with significant control

Dag Financial Holdings Limited

Daryl G.

Accounts Documents

Company filings

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