Dni Financial Solutions Ltd in Stockport, SK4 3PL

Description

Data updated on: 01-11-2023

Situated at 5 Upton Avenue, Stockport SK4 3PL Dni Financial Solutions Ltd is classified as a Private Limited Company registered under the 06552591 Companies House Reg No. It has been set up 16 years ago. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-29.

Since 2008-04-02, the following business has only been guided by a single director: David I. who has been with it for 16 years.

David I. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	779	416	664	587	788	405

Balance Sheet
Cash Bank On Hand						9 425	2 096	1 973	1 818	2 112	32 709	23 200
Current Assets	280	139	4 976	3 575	11 179	9 425	6 626	6 378	8 753			23 200	3 353
Debtors			4 216	2 619			4 530	4 405	6 935
Net Assets Liabilities						405	1 813		125	5 891	9 129	21 272	424
Property Plant Equipment						1 125	956	811	687	563	439	748
Cash Bank In Hand	280	139	760	956	11 179	9 423
Tangible Fixed Assets	2 305	2 154	1 832	1 557	1 324	1 126
Net Assets Liabilities Including Pension Asset Liability	779	416	664	587	788	405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	679	316	564	487	688	305
Shareholder Funds	779	416	664	587	788	405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													370
Accumulated Depreciation Impairment Property Plant Equipment						1 768	1 937	2 082	2 206	248	372
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											8 000
Creditors						10 145	5 768	6 430	9 315	-3 216	16 019	-4 903	-2 931
Fixed Assets	2 305	2 154	1 832	1 557	1 324	1 126						748	516
Increase From Depreciation Charge For Year Property Plant Equipment							169	145	124	124	124
Net Current Assets Liabilities	-1 526	-1 738	-1 168	-970	-536	-721	858	-52	-562	5 328	16 690	28 098	6 284
Other Creditors									-6 156	-26 474	-9 284
Property Plant Equipment Gross Cost						2 893	2 893	2 893	811	811	811
Taxation Social Security Payable									8 536	19 622	25 303
Total Assets Less Current Liabilities	779	416	664				1 814	759	125	5 891	17 129	28 851	6 800
Trade Creditors Trade Payables										3 636
Amount Specific Advance Or Credit Directors							4 530	4 225	6 934
Amount Specific Advance Or Credit Made In Period Directors								61 659	75 324
Amount Specific Advance Or Credit Repaid In Period Directors								61 964	72 615
Accrued Liabilities							60	779	779
Corporation Tax Payable							5 708	5 651	8 536
Creditors Due Within One Year		1 877	6 144	4 545	11 715	10 144
Dividends Paid								25 000	36 900
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share			1	1	1	1		1	1
Prepayments Accrued Income								180
Profit Loss								23 945	36 266
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	2 663	2 893
Tangible Fixed Assets Depreciation	358	739	1 062
Tangible Fixed Assets Depreciation Charged In Period			323
Creditors Due Within One Year Total Current Liabilities	1 806	1 877
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Depreciation Charge For Period		381
Value Shares Allotted			100	100	100	100

Company staff

David I.

Role: Director

Appointed: 02 April 2008

Latest update: 8 February 2024

People with significant control

David I.

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dni Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Nicola I.

People with significant control

David I.

Accounts Documents

Company filings

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