Direct Independent Financial Consultants Ltd in Cheltenham, GL50 3QQ

Description

Data updated on: 01-11-2023

Located in 4 Knapp Road, Cheltenham GL50 3QQ Direct Independent Financial Consultants Ltd is a Private Limited Company registered under the 08465784 registration number. The firm was started 11 years ago. The enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. March 31, 2023 is the last time company accounts were filed.

Considering the firm's constant growth, it was vital to choose new directors: Nick H. and Forrest W. who have been aiding each other since 2013-03-28 to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Forrest W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 023	865	1 045

Balance Sheet
Cash Bank In Hand	98 398	77 779	53 691
Cash Bank On Hand			53 691	37 883	125 219	170 437	246 568	275 346	326 974	389 918
Current Assets	109 901	82 380	59 238	61 587	129 335	172 474	246 568	284 417	334 109	395 380
Debtors	11 503	4 601	5 547	23 704	4 116	2 037		9 071	7 135	5 462
Intangible Fixed Assets	200 619	152 471	104 322
Net Assets Liabilities			1 045	1 115	46 619	103 702	187 814	217 839	263 061	324 617
Net Assets Liabilities Including Pension Asset Liability	7 023	865	1 045
Property Plant Equipment			2 923	2 018	2 368	6 438	7 258	3 032	816	4 478
Tangible Fixed Assets	5 565	4 285	2 923

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 923	765	945
Shareholder Funds	7 023	865	1 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			136 421	184 570	232 718	240 743	240 743	240 743	240 743
Accumulated Depreciation Impairment Property Plant Equipment			6 388	7 852	8 890	11 931	16 283	20 903	23 119	25 283
Average Number Employees During Period			3	3	3	4	4	4	4	4
Creditors			164 839	118 329	92 669	73 987	64 633	69 034	71 709	74 391
Creditors Due Within One Year	307 949	237 414	164 839
Fixed Assets	206 184	156 756	107 245	58 191	10 393	6 438	7 258	3 032	816	4 478
Increase From Amortisation Charge For Year Intangible Assets				48 149	48 148	8 025
Increase From Depreciation Charge For Year Property Plant Equipment				1 464	1 038	3 041	4 352	4 620	2 216	2 164
Intangible Assets			104 322	56 173	8 025
Intangible Assets Gross Cost			240 743	240 743	240 743	240 743	240 743	240 743	240 743
Intangible Fixed Assets Additions	240 743
Intangible Fixed Assets Aggregate Amortisation Impairment	40 124	88 272	136 421
Intangible Fixed Assets Amortisation Charged In Period	40 124	48 148	48 149
Intangible Fixed Assets Cost Or Valuation	240 743	240 743
Net Current Assets Liabilities	-198 048	-155 034	-105 601	-56 742	36 666	98 487	181 935	215 383	262 400	320 989
Number Shares Allotted	15	15	15
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 311	9 870	11 258	18 369	23 541	23 935	23 935	29 761
Provisions For Liabilities Balance Sheet Subtotal			599	334	440	1 223	1 379	576	155	850
Provisions For Liabilities Charges	1 113	857	599
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions	7 138	1 879	1 192
Tangible Fixed Assets Cost Or Valuation	7 138	8 119	9 311
Tangible Fixed Assets Depreciation	1 573	3 834	6 388
Tangible Fixed Assets Depreciation Charged In Period	1 573	2 373	2 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112
Tangible Fixed Assets Disposals		898
Total Additions Including From Business Combinations Property Plant Equipment				559	1 388	7 111	5 172	394		5 826
Total Assets Less Current Liabilities	8 136	1 722	1 644	1 449	47 059	104 925	189 193	218 415	263 216	325 467

Company staff

Nick H.

Role: Director

Appointed: 28 March 2013

Latest update: 13 January 2024

Forrest W.

Role: Director

Appointed: 28 March 2013

Latest update: 13 January 2024

People with significant control

Forrest W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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

Direct Independent Financial Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

Forrest W.

People with significant control

Forrest W.

Nick H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Direct Independent Financial Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick H.

Forrest W.

People with significant control

Forrest W.

Nick H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015