Finance Dr Ltd in Taunton, TA1 4EA

Description

Data updated on: 01-11-2023

Finance Dr Ltd can be contacted at 2 The Crescent, in Taunton. The company's postal code is TA1 4EA. Finance Dr has been on the market since it was registered on 2005-02-10. The company's registration number is 05361155. The firm now known as Finance Dr Ltd was known under the name Business Mediation until 2006-07-06 at which point the business name was replaced. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-01-06.

There's a solitary managing director presently leading the following business, specifically Timothy J. who's been executing the director's responsibilities for 19 years.

Tim J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Finance Dr Ltd 2006-07-06
Business Mediation Ltd 2005-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 798	-5 881	-6 219	15 013	25 422	28 688

Balance Sheet
Cash Bank On Hand						17 739	11 142
Current Assets	69 623	153 711	145 957	203 767	216 668	237 970	203 126
Debtors	52 981	145 465	128 456	199 453	212 034	225 021	191 984
Net Assets Liabilities						28 688	87
Property Plant Equipment						1 476	650
Cash Bank In Hand	16 642	8 246	17 501	4 314	4 634
Net Assets Liabilities Including Pension Asset Liability	43 798	-5 881	-6 219	15 013	32 089
Tangible Fixed Assets	2 095	1 658	572	676	1 476	1 476
Intangible Fixed Assets		26 667	13 333		13 333	6 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 698	-5 981	-6 319	14 913	25 322	28 588
Shareholder Funds	43 798	-5 881	-6 219	15 013	25 422	28 688

Other Financial Data
Total Fixed Assets Additions					1 915
Total Fixed Assets Cost Or Valuation				51 158	53 073
Total Fixed Assets Depreciation				50 482	51 597
Total Fixed Assets Depreciation Charge In Period					1 115
Accumulated Amortisation Impairment Intangible Assets						53 333	60 000
Accumulated Depreciation Impairment Property Plant Equipment						11 597	12 436
Additions Other Than Through Business Combinations Property Plant Equipment							13
Amortisation Rate Used For Intangible Assets							33
Average Number Employees During Period						1	1
Creditors						217 425	203 689
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets		28 325	13 905	676	14 809	8 143	650
Increase From Amortisation Charge For Year Intangible Assets							6 667
Increase From Depreciation Charge For Year Property Plant Equipment							839
Intangible Assets						6 667
Intangible Assets Gross Cost							60 000
Net Current Assets Liabilities	41 924	-34 206	84 842	119 313	10 613	20 545	-563
Property Plant Equipment Gross Cost						13 073	13 086
Total Assets Less Current Liabilities	44 019	-5 881	98 747	119 989	25 422	28 688	87
Creditors Due Within One Year	27 699	187 917	61 115	84 454	206 055	222 215
Number Shares Allotted		50			100	100
Par Value Share		1				1
Provisions For Liabilities Charges	221	171
Share Capital Allotted Called Up Paid	50	50			-100	-100
Tangible Fixed Assets Additions		257		581	1 915
Tangible Fixed Assets Cost Or Valuation	9 728	9 985	11 158	11 739	13 073
Tangible Fixed Assets Depreciation	7 633	8 327	10 586	11 063	11 597	11 597
Tangible Fixed Assets Depreciation Charged In Period		694	1 086	477
Advances Credits Directors	42 230	18 557
Advances Credits Made In Period Directors	41 498
Creditors Due After One Year Total Noncurrent Liabilities				104 976	0
Creditors Due Within One Year Total Current Liabilities				84 454	186 055
Intangible Fixed Assets Aggregate Amortisation Impairment		13 333	26 667	40 000	46 667	53 333
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charge For Period					1 115
Cash Bank					4 634	17 739
Intangible Fixed Assets Amortisation Charged In Period			13 334	13 333		6 666
Accruals Deferred Income			104 966
Creditors Due After One Year				104 976

Company staff

Timothy J.

Role: Director

Appointed: 10 February 2005

Latest update: 5 April 2024

People with significant control

Tim J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Johnson D.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2012

Finance Dr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Dawn J.

People with significant control

Tim J.

Johnson D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Finance Dr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Dawn J.

People with significant control

Tim J.

Johnson D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012