Dunbar Financial Services Ltd in Aylesbury, HP22 7AG

Description

Data updated on: 01-11-2023

Dunbar Financial Services Ltd has existed in this business for 10 years. Started with Companies House Reg No. 08985282 in 2014, it is registered at 23 Birmingham Drive, Aylesbury HP22 7AG. The enterprise's SIC and NACE codes are 69202, that means Bookkeeping activities. The business latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-03-23.

At the moment, this business is governed by a solitary director: Barry D., who was designated to this position in 2014. To support the directors in their duties, the abovementioned business has been utilizing the skills of Barry D. as a secretary for the last 10 years.

Barry D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 032	1 081

Balance Sheet
Cash Bank On Hand		7 926	10 017	2 005	1 521	1 527	1 388	655	901
Current Assets	5 123	11 910	10 017		1 521	1 419	1 425	692	901
Debtors	156	3 984				-108	37	37
Net Assets Liabilities		1 081	113	112	-497	-2 037	-3 517	-4 586	-5 245
Property Plant Equipment		563	245	164	82
Cash Bank In Hand	4 967	7 926
Net Assets Liabilities Including Pension Asset Liability	2 032	1 081
Tangible Fixed Assets	844	563

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 932	981
Shareholder Funds	2 032	1 081

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities			500
Accumulated Depreciation Impairment Property Plant Equipment		562	926	1 007	1 089	1 171	1 171	1 171	1 171
Additions Other Than Through Business Combinations Property Plant Equipment			327
Average Number Employees During Period			1	1
Creditors		11 392	10 149	2 057	2 100	3 456	4 942	5 278	6 146
Increase From Depreciation Charge For Year Property Plant Equipment			363	81	82	82
Loans From Directors			8 424	2 211
Net Current Assets Liabilities	1 188	518	-132	-52	-579	-2 037	-3 517	-4 586	-5 245
Other Creditors			3 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-282
Property Plant Equipment Gross Cost		1 125	1 171	1 171	1 171	1 171	1 171	1 171	1 171
Taxation Social Security Payable		1 981	569	-154
Trade Creditors Trade Payables		2 510	656
Trade Debtors Trade Receivables		3 984
Creditors Due Within One Year	3 935	11 392
Fixed Assets	844	563
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 125	1 125
Tangible Fixed Assets Depreciation	281	562
Tangible Fixed Assets Depreciation Charged In Period	281	281
Total Assets Less Current Liabilities	2 032	1 081
Tangible Fixed Assets Additions	1 125

Company staff

Barry D.

Role: Secretary

Appointed: 08 April 2014

Latest update: 9 January 2024

Barry D.

Role: Director

Appointed: 08 April 2014

Latest update: 9 January 2024

People with significant control

Barry D.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dunbar Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Barry D.

People with significant control

Barry D.

Accounts Documents

Company filings

Filing category

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