Dr Financial Resources Ltd in Wallingford, OX10 6SH

Description

Data updated on: 01-11-2023

Located at Castania Churchfield Lane, Wallingford OX10 6SH Dr Financial Resources Ltd is categorised as a Private Limited Company issued a 07189822 registration number. It was started fourteen years ago. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. Thursday 31st March 2022 is the last time when account status updates were reported.

David R. is the enterprise's only managing director, that was designated to this position on 2010-03-15.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	6 979	3 671	3 117	15 428	9 119	2 438

Balance Sheet
Current Assets	11 371	3 527	3 106	20 429	16 757	7 477	10 932	374	118	38	24	156	32
Net Assets Liabilities						2 438	6 006	506	166	38	24	156	32
Cash Bank In Hand	11 371	3 527	3 106	15 534	12 757	5 077
Net Assets Liabilities Including Pension Asset Liability	6 979	3 671	3 117	15 428	9 119	2 438
Tangible Fixed Assets	277	144	11	451	291	316
Debtors				4 895	4 000	2 400

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 969	3 661	3 107	15 418	9 109	2 428
Shareholder Funds	6 979	3 671	3 117	15 428	9 119	2 438

Other Financial Data
Creditors						681	62	92
Fixed Assets	277	144	11	451	291	316	400	224	48
Net Current Assets Liabilities	6 702	3 527	3 106	19 895	15 040	6 796	10 870	282	118	38	24	156	32
Provisions For Liabilities Balance Sheet Subtotal						4 674	5 264
Total Assets Less Current Liabilities	6 979	3 671	3 117	20 346	15 331	7 112	11 270	506	166	38	24	156	32
Creditors Due Within One Year Total Current Liabilities	4 669	0
Tangible Fixed Assets Cost Or Valuation	399	399	399	878	878
Tangible Fixed Assets Depreciation	122	255	388	427	587
Tangible Fixed Assets Depreciation Charge For Period		133
Creditors Due Within One Year				534	1 717	681
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				4 918	6 212	4 674
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions				479
Tangible Fixed Assets Depreciation Charged In Period			133	39	160

Company staff

David R.

Role: Director

Appointed: 15 March 2010

Latest update: 14 March 2024

People with significant control

David R.

Notified on 6 April 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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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 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

Dr Financial Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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