D.r.s. Management & Financial Ltd. in Mitcheldean, GL17 0DD

Description

Data updated on: 01-11-2023

The firm operates under the name of D.r.s. Management & Financial Ltd.. This firm was started twenty six years ago and was registered with 03499915 as its registration number. This particular office of this firm is based in Mitcheldean. You can reach it at Building 8 Vantage Point Business Village, Carlson Suite. The company's classified under the NACE and SIC code 69202 - Bookkeeping activities. 2023/06/30 is the last time the accounts were filed.

David S. is this specific firm's solitary director, that was assigned to lead the company in 1998. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Barbara S. as a secretary since the appointment on 2005/06/28.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 069	8 579	15 272	393	-451	-452	-452	-452

Balance Sheet
Current Assets	53 562	47 341	45 867	15 179	8 723	313	313	565	413	453	437	418	138
Net Assets Liabilities								452	452	452	452	452	452
Cash Bank In Hand						313
Debtors	52 262	46 141	45 367	15 179	8 723
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	10 069	8 579	15 272	393	-452	-452	-452	-452
Stocks Inventory	1 300	1 200	500
Tangible Fixed Assets	400

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	10 065	8 575	15 268	389	-456	-456
Shareholder Funds	10 069	8 579	15 272	393	-451	-452	-452	-452

Other Financial Data
Creditors								1 017	865	905	889	870	590
Net Current Assets Liabilities	4 669	3 579	10 272	393	-452	-452	-452	-452	452	452	452	452	452
Total Assets Less Current Liabilities	10 069	8 579	15 272	393	-451	-452	-452	-452	452	452	452	452	452
Creditors Due Within One Year	48 893	43 762	35 595	14 786	9 174	765	964	1 017
Fixed Assets	5 400	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted			4			4
Par Value Share			1			1
Secured Debts	14 859	14 017	20 016	13 631	8 847
Share Capital Allotted Called Up Paid		4	4		4	4
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	1 000	1 400	1 400
Tangible Fixed Assets Depreciation Charged In Period		400

Company staff

Barbara S.

Role: Secretary

Appointed: 28 June 2005

Latest update: 11 June 2024

David S.

Role: Director

Appointed: 27 January 1998

Latest update: 11 June 2024

People with significant control

David S.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 July 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 February 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 July 2017
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

D.r.s. Management & Financial Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

David S.

Chettleburgh International Limited

Jacqueline S.

People with significant control

David S.

Accounts Documents

Company filings

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