Dunham Mccarthy Financial Services Ltd in Stafford, ST17 4AG

Description

Data updated on: 01-11-2023

Dunham Mccarthy Financial Services Ltd has been prospering on the British market for at least 12 years. Registered under the number 07987241 in the year 2012, the firm is located at Home Leigh, Stafford ST17 4AG. From 2018-02-19 Dunham Mccarthy Financial Services Ltd is no longer under the business name Openlife. This firm's registered with SIC code 65110 meaning Life insurance. Dunham Mccarthy Financial Services Limited filed its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-08-09.

The firm owes its well established position on the market and permanent improvement to a team of two directors, specifically Alex C. and Nicola M., who have been guiding it since 2012-03-12.

Executives with significant control over the firm are: Nicola M. has substantial control or influence over the company. The Dunham Mccarthy Group owns over 3/4 of company shares. This company can be reached in Stafford at Dunston, ST18 9AB and was registered as a PSC under the reg no 08290617.

Previous company's names
Dunham Mccarthy Financial Services Ltd 2018-02-19
Openlife Limited 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	952	277	6 317

Balance Sheet
Cash Bank In Hand	9 454	31 210	36 983	27 866
Cash Bank On Hand				27 866	108 935	101 819	30 591	143 755	74 023	170 705	374 585
Current Assets	9 554	31 210	46 283	87 866	140 445	101 819	43 566	149 930	189 363	503 268	866 533
Debtors	100		9 300	60 000	31 510		12 975	6 175	115 340	332 563	491 948
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				6 317	114	29 695	9 089	51 188	71 616	330 955	685 219
Net Assets Liabilities Including Pension Asset Liability		952	277	6 317
Other Debtors					1 510		12 443	5 643	8 016	104 031	108 416

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	94	752	77	6 117
Shareholder Funds	294	952	277	6 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 260	1 272	1 308	1 319	1 368	1 421	1 494	1 567
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Amounts Owed By Group Undertakings				60 000	30 000		532	532	107 324	228 532	383 532
Average Number Employees During Period				15	17	15	15	17	17	17	20
Bank Borrowings Overdrafts								50 000	40 261	29 148	19 167
Creditors				67 959	124 032	53 093	16 894	50 000	40 261	29 148	19 167
Creditors Due After One Year				50 000
Creditors Due Within One Year	17 260	36 258	39 010	19 219
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-7 706	-5 048	7 273	68 647	16 413	48 726	26 672	120 953	130 465	386 946	731 302
Number Shares Allotted	200	200	200	200
Other Creditors				50 000	104 991	30 016	1 894		34 729	64 335	55 601
Other Taxation Social Security Payable				17 959	19 041	23 077	15 000	28 977	15 263	41 987	69 630
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				14 330	15 027	17 723	16 264	18 397	17 167	25 349	25 349
Provisions For Liabilities Charges			10 996	14 330
Share Capital Allotted Called Up Paid	200	200	200	200
Total Assets Less Current Liabilities	294	952	11 273	21 907	16 413	48 726	26 672	120 953	130 465	386 946	731 302

Company staff

Alex C.

Role: Director

Appointed: 12 March 2012

Latest update: 23 February 2024

Nicola M.

Role: Director

Appointed: 12 March 2012

Latest update: 23 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

The Dunham Mccarthy Group

Address: Barn 1d, Dunston Business Village Dunston, Stafford, ST18 9AB, England

Legal authority Limited Liability Company

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08290617

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Dunham Mccarthy Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Nicola M.

People with significant control

Nicola M.

The Dunham Mccarthy Group

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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