Directors Of Finance Limited in Brough, HU15 1JQ

Description

Data updated on: 01-11-2023

Directors Of Finance Limited is established as Private Limited Company, registered in 21 Stockbridge Park, Elloughton in Brough. The main office's zip code HU15 1JQ. The enterprise has existed twelve years on the market. The company's reg. no. is 07908802. This enterprise's declared SIC number is 69201 : Accounting and auditing activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

As for the firm, a variety of director's assignments have so far been done by Craig E. who was arranged to perform management duties in 2012 in January.

Craig E. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	22	81	593	3 538

Balance Sheet
Cash Bank On Hand						3 656	1 002	1 938	1 053	893
Current Assets	100	7 236	6 836	4 051	4 483	3 754	1 085	2 022	1 137	998	4 066	3 590
Debtors			108	1 602		98	83	84	84	105
Net Assets Liabilities					3 538	2 795	564	916	178	243	389	-396
Property Plant Equipment							123	31
Cash Bank In Hand	100	7 236	6 728	2 449
Net Assets Liabilities Including Pension Asset Liability	6	21	81	593	3 538
Tangible Fixed Assets				410
Stocks Inventory		7 236	6 728

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5	21	80	592
Shareholder Funds	6	22	81	593	3 538

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						469	531	623	654	654
Additions Other Than Through Business Combinations Property Plant Equipment							185
Average Number Employees During Period						1	1
Creditors					1 120	958	644	1 137	959	755	4 085	4 627
Depreciation Amortisation Impairment Expense					235	176
Fixed Assets				410	175						408	641
Increase From Depreciation Charge For Year Property Plant Equipment							62	92	31
Loans From Directors						38		48	356	200
Net Current Assets Liabilities	6	21	81	183	3 363	2 795	441	885	178	243	-19	-1 037
Other Operating Expenses Format2					2 206	2 612
Other Operating Income Format2					6
Prepayments Accrued Income						98	83	84	84	105
Profit Loss					4 243	3 507
Property Plant Equipment Gross Cost						469	654	654	654	654
Taxation Social Security Payable						921	644	1 089	603	555
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 120	920
Total Assets Less Current Liabilities	6	22	81	593	3 538	2 795					389	-396
Turnover Revenue					7 798	7 215
Creditors Due Within One Year	94	7 214	6 755	3 868	1 120
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				59	235
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2				2 106	2 206
Other Operating Income					6
Par Value Share	1	0	0	1
Profit Loss For Period				3 511	4 243
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				469
Tangible Fixed Assets Cost Or Valuation				469
Tangible Fixed Assets Depreciation				59
Tangible Fixed Assets Depreciation Charged In Period				59
Raw Materials Consumables				113
Tax On Profit Or Loss On Ordinary Activities				870	1 120
Turnover Gross Operating Revenue				6 659	7 798

Company staff

Craig E.

Role: Director

Appointed: 13 January 2012

Latest update: 28 March 2024

People with significant control

Craig E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 September 2013
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 December 2016
Date Approval Accounts	29 December 2016

Directors Of Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

People with significant control

Craig E.

Accounts Documents

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