Dromquinna Finance Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Dromquinna Finance Limited can be reached at Waltham Cross at Springfield House 99/101 Crossbrook Street. Anyone can look up this business by the postal code - EN8 8JR. This enterprise has been in the field on the English market for 15 years. This business is registered under the number 07068416 and their official status is active. This company's classified under the NACE and SIC code 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-06.

Within the limited company, all of director's responsibilities have so far been done by Simon M. who was assigned to lead the company in 2009. The limited company had been controlled by Noreen M. till September 2010.

Simon M. is the individual who has control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 802	10 055	10 079	10 022

Balance Sheet
Cash Bank On Hand				14 934	16 340	14 558	15 128	10 113	14 655	11 325	10 913	10 191
Current Assets	14 639	18 948	31 108	15 869	42 835	47 789	37 398	83 390	89 363	160 058	164 856	159 965
Debtors	993	8 839	19 228	935	26 495	33 231	22 270	73 277	74 708	148 733	153 943	149 774
Net Assets Liabilities							10 021	10 052	10 581	10 657	10 348	10 428
Property Plant Equipment				4	2 102	1 054	6	385	427	1 232	398
Cash Bank In Hand	13 646	10 109	11 880	14 934
Intangible Fixed Assets	40 000	35 000	30 000	25 000
Other Debtors				935	21 634	26 591	16 332	70 962	74 708	148 733	153 943	149 774
Tangible Fixed Assets	5 286	3 231	368	4

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	13 802	55	79	22
Shareholder Funds	23 802	10 055	10 079	10 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	30 000	35 000	40 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				11 944	12 992	14 040	15 088	15 278	15 556	16 391	17 225	17 621
Average Number Employees During Period					2	2	3	3	4	4	4	4
Creditors				30 851	54 888	53 449	37 383	24 500	17 500	51 333	34 333	21 001
Fixed Assets	45 286	38 231	30 368	25 004	22 102	16 054	10 006	5 385	427	1 232	398	2
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 048	1 048	1 048	190	278	835	834	396
Intangible Assets				25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-21 484	-28 176	-20 289	-14 982	-12 053	-5 660	15	29 167	27 654	60 758	44 283	31 427
Property Plant Equipment Gross Cost				11 948	15 094	15 094	15 094	15 663	15 983	17 623	17 623
Total Additions Including From Business Combinations Property Plant Equipment					3 146			569	320	1 640
Total Assets Less Current Liabilities	23 802	10 055	10 079	10 022	10 049	10 394	10 021	34 552	28 081	61 990	44 681	31 429
Amount Specific Advance Or Credit Directors			18 011		20 693	25 770	15 508	70 030	74 641	148 666	152 935	148 766
Amount Specific Advance Or Credit Made In Period Directors					20 693	25 770	135 888	70 030	4 611	74 025	4 269	133 331
Amount Specific Advance Or Credit Repaid In Period Directors				18 011		20 693	146 150	15 508			117 000	137 500
Administrative Expenses				92 828	96 133
Amortisation Expense Intangible Assets				5 000	5 000
Bank Borrowings Overdrafts							471	7 000	7 000	40 833	30 833	13 990
Cost Sales				82 703	70 591
Creditors Due Within One Year	36 123	47 124	51 397	30 851
Depreciation Expense Property Plant Equipment				364	1 048
Gross Profit Loss				212 816	222 845
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs				339	94
Number Shares Allotted		10 000	10 000	10 000
Operating Profit Loss				119 988	126 712
Other Creditors				1 138			5 037	24 500	17 500	10 500	3 500	3 282
Other Taxation Social Security Payable				26 193	47 831	47 170	23 816	39 839	45 760	76 138	97 407	109 632
Par Value Share		1	1	1
Profit Loss				94 043	101 027
Profit Loss On Ordinary Activities Before Tax				119 649	126 618
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 094
Tangible Fixed Assets Cost Or Valuation	10 854	11 948	11 948
Tangible Fixed Assets Depreciation	5 568	8 717	11 580	11 944
Tangible Fixed Assets Depreciation Charged In Period		3 149	2 863	364
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 606	25 591
Trade Creditors Trade Payables				3 520	7 057	6 279	8 059	7 384	2 693	1 634	1 635	1 634
Trade Debtors Trade Receivables					4 861	6 640	5 938	2 315
Turnover Revenue				295 519	293 436
Advances Credits Directors		7 838	18 011
Advances Credits Made In Period Directors		7 838	18 011
Advances Credits Repaid In Period Directors			7 838

Company staff

Simon M.

Role: Director

Appointed: 06 November 2009

Latest update: 13 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Noreen M.

Notified on 6 April 2016

Ceased on 13 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dromquinna Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Noreen M.

People with significant control

Simon M.

Noreen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013

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