Dartford Credit Services Ltd in Dartford, DA1 2EU

Description

Data updated on: 01-11-2023

Dartford Credit Services Ltd,registered as Private Limited Company, located in West Hill House, West Hill, Dartford. The postal code is DA1 2EU. The firm has been thirteen years on the British market. The reg. no. is 07523528. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-02-28 is the last time company accounts were filed.

David S. is the firm's single managing director, who was selected to lead the company in 2011 in February.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 247	-21 936	103	1 147	649

Balance Sheet
Cash Bank In Hand	32	1 868	24	7 747	8 575
Cash Bank On Hand					8 575		14 138	17 610	45 941	28 772	14 709	9 786
Current Assets	2 370	7 288	34 694	27 813	33 191	20 616	36 792	40 264	45 941	29 555	17 048	9 786
Debtors	2 338	5 420	34 670	20 066	24 616	20 616	22 654	22 654		783	2 339
Net Assets Liabilities									10 006	10 311	486	-1 341
Tangible Fixed Assets	12 041	8 027	4 014
Net Assets Liabilities Including Pension Asset Liability	-13 247

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-23 247	-31 936	-9 897	-8 853	-9 351
Shareholder Funds	-13 247	-21 936	103	1 147	649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 055
Average Number Employees During Period						2		1
Bank Borrowings Overdrafts						482
Corporation Tax Payable					13 413	5 136	4 914	6 299	5 566	5 092	5 779
Creditors					32 542	19 423	19 785	18 582	35 935	12 000	10 782	1 938
Creditors Due Within One Year	27 658	37 251	38 605	26 666	32 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 055
Disposals Property Plant Equipment						16 055
Net Current Assets Liabilities	-25 288	-29 963	-3 911	1 147	649	1 193	17 007	21 682	10 006	22 311	11 268	7 848
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Remaining Borrowings										12 000	10 782	9 189
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 055
Recoverable Value-added Tax					170	170				33	33
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	16 055	16 055	16 055	16 055
Tangible Fixed Assets Depreciation	4 014	8 028	12 041	16 055
Tangible Fixed Assets Depreciation Charged In Period		4 014	4 013	4 014
Total Assets Less Current Liabilities	-13 247	-21 936	103	1 147	649	1 193	17 007	21 682	10 006	22 311	11 268	7 848
Trade Creditors Trade Payables					18 995	13 666	14 871	12 211	12 647	2 130	1
Trade Debtors Trade Receivables					24 446	20 446	22 654	22 654		750	2 306
Creditors Due Within One Year Total Current Liabilities	27 658
Fixed Assets	12 041
Tangible Fixed Assets Additions	16 055
Tangible Fixed Assets Depreciation Charge For Period	4 014

Company staff

David S.

Role: Director

Appointed: 09 February 2011

Latest update: 29 April 2024

David S.

Role: Secretary

Appointed: 09 February 2011

Latest update: 29 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Dartford Credit Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dartford Credit Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015