Direct Finance Solutions Limited in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Direct Finance Solutions is a company situated at DE24 8AN Derby at 20 Victoria Way. This firm was established in 2007 and is established under the identification number 06314543. This firm has been operating on the English market for 17 years now and company last known status is active. The firm's Standard Industrial Classification Code is 66220: Activities of insurance agents and brokers. 2022-03-31 is the last time company accounts were reported.

In order to be able to match the demands of their clients, the following company is constantly being overseen by a body of two directors who are Sarah G. and Andrew D.. Their mutual commitment has been of crucial use to this company since Tue, 27th Jan 2015. In order to support the directors in their duties, this company has been utilizing the skills of Sandra D. as a secretary since the appointment on Mon, 16th Jul 2007.

Andrew D. 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	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	996	2 433	6 471	2 956	8 808

Balance Sheet
Cash Bank In Hand	14 363	19 714	36 224	70 608	42 245
Cash Bank On Hand					42 245	77 887	20 455	14 414	20 453	39 694	45 466	34 200
Current Assets	17 330	19 714		70 608	42 803	78 437	36 001	31 694	47 666	70 213	118 028	87 942
Debtors	2 967				558	550	15 546	17 280	27 213	30 519	72 562	53 742
Intangible Fixed Assets	12 126	10 394	8 229	6 497	4 765
Net Assets Liabilities					8 808	20 536	312	9 747	15 517	33 333	1 956	1 346
Net Assets Liabilities Including Pension Asset Liability	996	2 433	6 471	2 956	8 808
Other Debtors					86
Property Plant Equipment					65 418	48 658	36 280	27 295	62 866	47 718	36 314	27 060
Tangible Fixed Assets	1 141	957	2 537	2 548	65 418

Capital & Reserves
Called Up Share Capital	100	125	125	126	126
Profit Loss Account Reserve	896	2 308	6 346	2 830	8 682
Shareholder Funds	996	2 433	6 471	2 956	8 808

Other Financial Data
Accrued Liabilities					888	1 860	3 035	3 219	5 436	4 542	4 292	3 899
Accumulated Amortisation Impairment Intangible Assets					12 557	14 289	16 021	17 322	17 322	17 322	17 322
Accumulated Depreciation Impairment Property Plant Equipment					11 399	28 159	40 537	49 522	29 771	45 679	53 431	61 282
Average Number Employees During Period					3	3	3	3	3	3	2	2
Corporation Tax Payable					13 690	31 165	6 458	7 787	1 431	9 334	16 488	16 852
Creditors					44 418	33 506	21 915	9 647	48 988	76 358	55 309	31 101
Creditors Due After One Year	6 996	3 272			44 418
Creditors Due Within One Year	22 605	25 360	40 519	76 697	46 760
Finance Lease Liabilities Present Value Total					44 418	33 506	21 915	9 647	48 988	36 358	22 922	8 680
Fixed Assets	13 267	11 351	10 766	9 045	70 183	51 691	37 581	27 295	62 866	108 155	50 119	47 312
Increase From Amortisation Charge For Year Intangible Assets						1 732	1 732	1 301
Increase From Depreciation Charge For Year Property Plant Equipment						16 760	12 378	8 985	20 859	15 908	12 303	9 557
Intangible Assets					4 765	3 033	1 301
Intangible Assets Gross Cost					17 322	17 322	17 322	17 322	17 322	17 322	17 322
Intangible Fixed Assets Aggregate Amortisation Impairment	5 196	6 928	9 093	10 825	12 557
Intangible Fixed Assets Amortisation Charged In Period		1 732	2 165	1 732	1 732
Intangible Fixed Assets Cost Or Valuation	17 322	17 322	17 322	17 322
Net Current Assets Liabilities	-5 275	-5 646	-4 295	-6 089	-3 957	12 051	-8 454	-2 701	13 639	10 536	14 146	-9 665
Number Shares Allotted				26	26
Other Creditors					5 486			134	247	137
Other Taxation Social Security Payable					618	891	257	360	2 550	1 408	2 178	2 253
Par Value Share				1	1
Prepayments					472	550	15 546	17 280	27 213	30 519	72 562	53 742
Property Plant Equipment Gross Cost					76 817	76 817	76 817	76 817	92 637	93 397	89 745	88 342
Provisions For Liabilities Balance Sheet Subtotal					13 000	9 700	6 900	5 200	12 000	9 000	7 000	5 200
Provisions For Liabilities Charges					13 000
Secured Debts	10 516	6 999	2 313		54 651
Share Capital Allotted Called Up Paid			25	26	26
Tangible Fixed Assets Additions		534	3 122	2 172	68 708
Tangible Fixed Assets Cost Or Valuation	2 281	2 815	5 937	8 109	76 817
Tangible Fixed Assets Depreciation	1 140	1 858	3 400	5 561	11 399
Tangible Fixed Assets Depreciation Charged In Period		718	1 542	2 161	5 838
Total Assets Less Current Liabilities	7 992	5 705	6 471	2 956	66 226	63 742	29 127	24 594	76 505	118 691	64 265	37 647
Bank Borrowings Overdrafts										21 715	9 693	9 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 610		4 551	1 706
Disposals Property Plant Equipment									67 180		4 551	2 152
Investments Fixed Assets										60 437	13 805	20 252
Other Investments Other Than Loans										60 437	13 805	20 252
Total Additions Including From Business Combinations Property Plant Equipment									83 000	760	899	749

Company staff

Sarah G.

Role: Director

Appointed: 27 January 2015

Latest update: 17 March 2024

Sandra D.

Role: Secretary

Appointed: 16 July 2007

Latest update: 17 March 2024

Andrew D.

Role: Director

Appointed: 16 July 2007

Latest update: 17 March 2024

People with significant control

Andrew D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Direct Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sandra D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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