Founded in 2017, Durnford Financial Management, classified under reg no. 10570741 is an active company. Currently registered at Shacter Cohen & Bor M1 3LZ, Manchester the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Andrew B., Matthew J.. Of them, Andrew B., Matthew J. have been with the company the longest, being appointed on 18 January 2017. As of 29 April 2024, there were 3 ex directors - Hassan A., Nigel B. and others listed below. There were no ex secretaries.
| Office Address | Shacter Cohen & Bor |
| Office Address2 | 31 Sackville Street |
| Town | Manchester |
| Post code | M1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 10570741 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 145 | 93 639 | 33 698 | 529 385 | 11 906 | 5 380 |
| Current Assets | 43 416 | 104 683 | 36 337 | 532 390 | 14 545 | 18 018 |
| Debtors | 2 271 | 11 044 | 2 639 | 3 004 | 2 639 | 12 638 |
| Net Assets Liabilities | 33 551 | 89 224 | 29 150 | 27 589 | 34 573 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -2 400 | -4 800 | -6 840 | ||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 3 639 | 3 639 | ||||
| Creditors | 9 865 | 15 459 | 4 787 | 500 000 | 509 112 | 470 896 |
| Dividend Per Share Interim | 805 | |||||
| Investment Property | 529 140 | 529 140 | ||||
| Net Current Assets Liabilities | 33 551 | 89 224 | 32 390 | -494 567 | -452 878 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 33 551 | 91 624 | 31 550 | 32 389 | 34 573 | 76 262 |
| Amount Specific Advance Or Credit Directors | 3 639 | 2 638 | -250 000 | -250 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 639 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 000 | -250 000 | ||||
| Investment Property Fair Value Model | 529 140 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105707410001, created on 2023/11/17 filed on: 29th, November 2023 |
mortgage | Free Download (8 pages) |
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