Dolfinancials Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Dolfinancials is a business registered at W1D 5EU London at 130 Shaftesbury Avenue. This enterprise was formed in 2015 and is registered as reg. no. 09684267. This enterprise has been actively competing on the UK market for 10 years now and its official state is active. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-08-31.

Currently, the directors listed by the business include: Sergey T. chosen to lead the company in 2015 in July and Anna T. chosen to lead the company in 2015.

Anna T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-30
Currency

Balance Sheet
Cash Bank On Hand	3 966	41 393	31 472	30 372	10 828	2 125
Current Assets	60 248	657 621	140 460	930	12 430	2 125
Debtors	56 282	657 621	142 324	930	1 602
Net Assets Liabilities	-2 561 325	-3 960 473	-5 355 235	-5 508 924	-6 012 061	-6 082 624
Other Debtors	123 625	104 134	70 240	2 606	672

Other Financial Data
Fees For Non-audit Services			11 725	7 300
Other Non-audit Services Fees	800	800	4 075	800
Accumulated Amortisation Impairment Intangible Assets	433 860	712 509	2 123 615	2 430 308
Accumulated Depreciation Impairment Property Plant Equipment	19 565	24 155	15 780	23 080
Additions Other Than Through Business Combinations Intangible Assets		615 841			200 000
Additions Other Than Through Business Combinations Property Plant Equipment		8 460	23 080
Administration Support Average Number Employees	14	18	9
Administrative Expenses	-80 253	2 016 645	2 822 060	264 812
Amortisation Expense Intangible Assets	306 143	338 649	459 767	438 012
Amounts Owed By Related Parties	56 282	657 621	142 324	930	930
Amounts Owed To Related Parties	4 870 263	4 502 763	5 150 700	5 133 498	5 199 047
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	16	21	12
Balances With Banks	3 966	41 393	31 472	30 372
Bank Borrowings Overdrafts		-173	-181	-169
Bank Overdrafts				169
Comprehensive Income Expense	-4 304 366	-1 766 648	-1 394 762	-42 350
Cost Sales	256 743	366 641	199 290	28 189
Creditors	4 885 962	6 423 188	7 705 244	5 936 730	6 024 491	6 084 749
Current Tax For Period			-252 658	-144 368
Depreciation Amortisation Expense	313 904	372 688	479 446	445 312
Depreciation Expense Property Plant Equipment	7 761	4 590	19 679	7 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-28 054
Disposals Intangible Assets					-200 000
Disposals Property Plant Equipment			-32 911
Fixed Assets	1 695 493	1 947 106	513 993	200 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-332 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases	260 702	251 906	32 987
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-131 210	1 103 521	1 282 047	-367 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-29 717	-112 232	-47 757	-104 648
Gain Loss On Disposals Property Plant Equipment	5 819 894		-4 858
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 116	3 361	-65 771	123 942
Government Grant Income	167 126	45 539	62 253	203 474
Gross Profit Loss	-186 032	-314 282	-167 107	-24 472
Impairment Loss Reversal		29 449	971 890	-131 319
Income Taxes Paid Refund Classified As Operating Activities	191		-252 658	-144 368
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-613 943	-752 479	-9 929	-1 088
Increase Decrease In Net Debt From Cash Flows		-1 650 634	5 044	12
Increase From Amortisation Charge For Year Intangible Assets		278 649	439 216	438 012
Increase From Depreciation Charge For Year Property Plant Equipment		4 590	19 679	7 300
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		29 449	971 890	-131 319
Intangible Assets	1 580 607	1 917 799	506 693	200 000
Intangible Assets Gross Cost	2 014 467	2 630 308	2 630 308	2 630 308
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	23 245	19 960	98 591	118 373
Interest Paid Classified As Financing Activities	-23 245	-19 960	-98 591	-118 373
Interest Paid Classified As Operating Activities	23 245	19 960	98 591	118 373
Interest Payable Similar Charges Finance Costs	23 245	19 960	98 591	118 373
Interest Received Classified As Investing Activities	2 179
Interest Received Classified As Operating Activities	2 179
Investments Fixed Assets	2 264 389	506 692	490 806	426 876
Investments In Subsidiaries	2 264 389	506 692	490 806	426 876	-7 369 408
Issue Equity Instruments		367 500
Net Cash Flows From Used In Financing Activities	-355 319	347 540	-98 591	-127 950
Net Cash Flows From Used In Investing Activities	-532 191	-624 301	-23 080
Net Cash Flows From Used In Operating Activities	273 567	-475 718	111 742	126 862
Net Cash Generated From Operations	273 758	-475 718	-140 916	-17 506
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	375 251	-1 691 471	-1 218 062	245 648
Net Current Assets Liabilities	-4 825 714	-4 467 165	-5 846 041	-5 935 800	-6 012 061	-6 082 624
Net Debt Funds	-4 076 863	41 566	-181	-169
Nominal Value Allotted Share Capital	1 750 010	1 767 510	1 767 510	1 767 510
Number Shares Issued Fully Paid	1 750 010	1 767 510	1 767 510	1 767 510
Operating Profit Loss	61 347	-2 064 159	-2 926 914	-68 345
Other Creditors	10 199	610 050	820 439	803 063	824 772
Other Departments Average Number Employees	2	3	3
Other Employee Expense	60 443	188 638
Other Finance Income	2 179
Other Interest Receivable Similar Income Finance Income	2 179
Other Operating Income Format1	167 126	266 768	314 911	220 939
Other Payables Accrued Expenses	5 500	11 800	11 000	5 500
Other Remaining Operating Income		221 229	252 658
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-9 577
Prepayments	46 399	52 602	38 364
Proceeds From Issuing Shares		367 500
Profit Loss	-4 304 366	-1 766 648	-1 394 762	-153 689
Profit Loss Attributable To Owners Parent	40 281	-2 084 119	-2 772 847	-42 350
Profit Loss On Ordinary Activities Before Tax	40 281	-2 084 119	-2 772 847	-186 718
Property Plant Equipment Gross Cost	24 451	32 911	23 080	23 080
Purchase Intangible Assets	-532 170	-615 841
Purchase Property Plant Equipment	-2 200	-8 460	-23 080
Redundancy Costs			5 918
Revenue From Rendering Services	70 711	52 359	32 183	3 717
Social Security Costs	110 836	90 811	97 380
Staff Costs Employee Benefits Expense	597 132	796 276	811 376
Taxation Social Security Payable	29 828	101 134	226 451	86 041
Tax Decrease From Utilisation Tax Losses	-7 653	395 983	54 485	-55 200
Tax Expense Credit Applicable Tax Rate	7 653	-395 983	-574 846	-35 476
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-187 125	-252 658	-144 369
Tax Increase Decrease From Effect Capital Allowances Depreciation		735	741	1 387
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		378 619	471 615	89 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-252 658	-144 368
Total Assets Less Current Liabilities					-6 012 061	-6 082 624
Total Borrowings		173	15 138	169
Total Current Tax Expense Credit			-252 658	-144 368
Trade Creditors Trade Payables	85 129	250 998	6 045	49 660	672
Trade Debtors Trade Receivables	181	9	384	804
Turnover Revenue	70 711	52 359	32 183	3 717
Unpaid Contributions To Pension Schemes	2 422	9 897	6 204
Wages Salaries	425 853	705 465	708 079
Director Remuneration	149 744	152 675	71 087

Company staff

Sergey T.

Role: Director

Appointed: 14 July 2015

Latest update: 24 April 2025

Anna T.

Role: Director

Appointed: 14 July 2015

Latest update: 24 April 2025

Edwin Coe Llp

Role: Corporate Secretary

Appointed: 11 April 2016

Resigned: 27 January 2017

Address: London, WC2A 3TH, England

Latest update: 24 April 2025

Hanover Secretaries Limited

Role: Corporate Secretary

Appointed: 14 July 2015

Resigned: 11 April 2016

Address: London, W1F 8GQ, United Kingdom

Latest update: 24 April 2025

Volker B.

Role: Director

Appointed: 14 July 2015

Resigned: 24 June 2016

Latest update: 24 April 2025

People with significant control

Anna T.

Notified on 20 December 2021

Nature of control:

substantial control or influence

Sergey T.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-30

Dolfinancials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergey T.

Anna T.

Edwin Coe Llp

Hanover Secretaries Limited

Volker B.

People with significant control

Anna T.

Sergey T.

Accounts Documents

Company filings

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