Djb Financial Solutions Limited in Cottingham, HU16 4LU

Description

Data updated on: 01-11-2023

Started with Reg No. 08274612 12 years ago, Djb Financial Solutions Limited is categorised as a Private Limited Company. The company's official registration address is 2 Exeter Street, New Village Road Cottingham. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Djb Financial Solutions Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-10-30.

Within this specific limited company, just about all of director's tasks have so far been carried out by Deborah B. who was chosen to lead the company in 2012 in October.

Deborah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 391	-202	135	309

Balance Sheet
Cash Bank On Hand				10 447	10 019	20 309	27 679	38 185	68 636	75 499	61 548
Current Assets					10 019	31 309	38 679	49 929	79 636	86 499	72 548
Debtors						11 000	11 000	11 744	11 000	11 000	11 000
Net Assets Liabilities				309	5 968	19 948	30 322	39 254	48 809	71 618	64 409
Other Debtors						11 000	11 000	11 744	11 000	11 000	11 000
Property Plant Equipment				937	856	393	621	2 269	11 707	9 586	8 315
Cash Bank In Hand	4 756	1 953	10 816	10 447
Tangible Fixed Assets	299	2 052	1 763	937

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	1 390	-203	35	209
Shareholder Funds	1 391	-202	135	309

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					2 000	3 035	3 035	5 000	5 000	5 000	5 480
Accumulated Depreciation Impairment Property Plant Equipment				2 363	2 824	3 363	3 764	2 709	3 911	6 878	9 465
Additions Other Than Through Business Combinations Property Plant Equipment					380	76	629	2 633	10 640	846	1 316
Average Number Employees During Period				3	3	3	3	3	3	3	2
Bank Borrowings									15 000
Creditors				11 075	2 907	11 754	8 978	12 944	27 534	24 467	16 454
Increase From Depreciation Charge For Year Property Plant Equipment					461	539	401	985	1 202	2 967	2 587
Loans From Directors				4 927	-3 980		-326		15 133	5 530	1 780
Net Current Assets Liabilities	1 092	-2 155	-1 628	-628	7 112	19 555	29 701	36 985	52 102	62 032	56 094
Nominal Value Allotted Share Capital				100	100	100	100	1	1	1	1
Number Shares Allotted	1	1	100	100	100	100	100	100	1	1	1
Other Creditors								233	17	17	17
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 040
Other Disposals Property Plant Equipment								2 040
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 300	3 680	3 756	4 385	4 978	15 618	16 464	17 780
Taxation Social Security Payable				6 148	6 887	8 719	6 269	7 711	7 384	13 920	9 177
Total Assets Less Current Liabilities	1 391	-103	135	309	7 968	19 948		39 254	63 809	71 618
Advances Credits Directors					3 980
Advances Credits Made In Period Directors					3 980
Amount Specific Advance Or Credit Directors					3 980
Amount Specific Advance Or Credit Made In Period Directors					3 980
Creditors Due Within One Year	3 664	4 208	12 444	11 075
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	342	2 500	458
Tangible Fixed Assets Cost Or Valuation	342	2 842	3 300
Tangible Fixed Assets Depreciation	43	790	1 537	2 363
Tangible Fixed Assets Depreciation Charged In Period	43	747	747	826

Company staff

Deborah B.

Role: Director

Appointed: 30 October 2012

Latest update: 25 March 2024

People with significant control

Deborah B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Djb Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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