Douglas Rowe Financial Services Limited in Hastings, TN34 1DU

Description

Data updated on: 01-11-2023

Douglas Rowe Financial Services Limited with the registration number 10683771 has been a part of the business world for 7 years. This particular Private Limited Company can be contacted at 36 Cambridge Road, , Hastings and its area code is TN34 1DU. This firm's SIC code is 70221 which means Financial management. 2023-03-31 is the last time company accounts were filed.

Douglas R. is this particular company's only managing director, who was designated to this position 7 years ago.

Executives who have control over the firm are as follows: Douglas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah R. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	398
Current Assets	42 349	66 074	95 889	106 956	62 862	86 809
Debtors	41 951
Net Assets Liabilities	550	422	26 888	25 927	110	281
Other Debtors	403
Property Plant Equipment	5 907

Other Financial Data
Amount Specific Advance Or Credit Directors	32 268	18 879	18 879	54 960	6 587	41 158
Amount Specific Advance Or Credit Made In Period Directors	93 018			36 081	6 587	34 571
Amount Specific Advance Or Credit Repaid In Period Directors	60 750	13 389			54 960
Accrued Liabilities	3 576
Accumulated Amortisation Impairment Intangible Assets	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 592
Average Number Employees During Period	4	4	4	5	7	7
Bank Borrowings	115 960
Bank Borrowings Overdrafts	9 004
Corporation Tax Payable	16 711
Creditors	83 240	164 762	160 053	163 378	118 147	109 022
Fixed Assets	95 907	193 457	216 154	188 872	164 398	135 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000
Increase From Amortisation Charge For Year Intangible Assets	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 592
Intangible Assets	90 000
Intangible Assets Gross Cost	100 000
Net Current Assets Liabilities	-11 017	-28 273	-29 213	433	-46 141	-26 481
Other Taxation Social Security Payable	359
Property Plant Equipment Gross Cost	7 499
Provisions For Liabilities Balance Sheet Subtotal	1 100
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	7 499
Total Assets Less Current Liabilities	84 890	165 184	186 941	189 305	118 257	109 303
Trade Debtors Trade Receivables	9 280

Company staff

Douglas R.

Role: Director

Appointed: 22 March 2017

Latest update: 15 February 2024

People with significant control

Douglas R.

Notified on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah R.

Notified on 22 March 2017

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 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

Douglas Rowe Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

People with significant control

Douglas R.

Sarah R.

Accounts Documents

Company filings

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