John Rolfe Financial Services started in year 2014 as Private Limited Company with registration number 09356066. The John Rolfe Financial Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorchester at Stafford House. Postal code: DT1 1PW.
There is a single director in the company at the moment - John R., appointed on 16 December 2014. In addition, a secretary was appointed - Derith R., appointed on 10 June 2020. As of 26 April 2024, there was 1 ex director - Derith R.. There were no ex secretaries.
| Office Address | Stafford House |
| Office Address2 | 10 Prince Of Wales Road |
| Town | Dorchester |
| Post code | DT1 1PW |
| Country of origin | United Kingdom |
| Registration Number | 09356066 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 10 June 2020
Position: Director
Appointed: 16 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is John R. This PSC and has 50,01-75% shares.
John R.
| Notified on | 16 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 11 750 | 18 875 | 21 610 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 229 | 40 342 | 47 276 | 55 834 | 58 766 | 82 574 | |||
| Current Assets | 16 230 | 26 544 | 38 129 | 41 387 | 47 374 | 57 924 | 60 923 | 84 575 | 90 858 |
| Debtors | 3 539 | 2 900 | 1 046 | 98 | 2 090 | 2 157 | 2 001 | ||
| Net Assets Liabilities | 21 610 | 24 965 | 25 895 | 26 168 | 22 528 | 26 988 | 36 176 | ||
| Other Debtors | 257 | 98 | 2 090 | 2 157 | 63 | ||||
| Property Plant Equipment | 2 529 | 3 067 | 2 607 | 2 620 | 2 758 | 2 344 | |||
| Cash Bank In Hand | 16 230 | 23 005 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 750 | 18 875 | 21 610 | ||||||
| Tangible Fixed Assets | 3 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 650 | 3 775 | 1 510 | ||||||
| Shareholder Funds | 11 750 | 18 875 | 21 610 | ||||||
| Other | |||||||||
| Accrued Liabilities | 7 | 1 440 | 1 752 | 1 440 | 1 440 | 1 440 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 440 | -1 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 971 | 1 512 | 1 972 | 2 434 | 2 921 | 3 335 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 079 | 475 | 625 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 19 048 | 19 490 | 24 086 | 34 376 | 41 153 | 59 931 | 56 615 | ||
| Depreciation Expense Property Plant Equipment | 462 | 487 | |||||||
| Dividend Per Share Interim | 600 | 525 | 2 | 2 | 2 | 3 | |||
| Dividends Paid On Shares Interim | 60 000 | 52 500 | 39 675 | 47 000 | 47 000 | 55 000 | |||
| Fixed Assets | 3 500 | 2 975 | 2 529 | 2 344 | 1 992 | ||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -20 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 460 | 462 | 487 | 414 | ||||
| Net Current Assets Liabilities | 16 230 | 15 900 | 19 081 | 21 898 | 23 288 | 23 548 | 19 770 | 26 084 | 35 684 |
| Number Shares Issued Fully Paid | 100 | 100 | 20 100 | 20 100 | 20 100 | 20 100 | |||
| Other Creditors | 19 041 | 5 075 | 12 702 | 21 845 | 29 574 | 44 447 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 157 | 1 938 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 936 | 1 441 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 4 579 | 4 579 | 5 054 | 5 679 | 5 679 | |||
| Taxation Social Security Payable | 12 975 | 9 632 | 11 091 | 10 139 | 14 044 | ||||
| Total Assets Less Current Liabilities | 19 730 | 18 875 | 21 610 | 28 428 | 37 676 | ||||
| Trade Debtors Trade Receivables | 2 900 | 788 | |||||||
| Company Contributions To Money Purchase Plans Directors | 20 000 | 20 000 | 20 000 | 20 000 | 40 000 | 40 000 | |||
| Director Remuneration | 10 400 | 10 400 | 10 175 | 12 393 | 12 480 | 12 622 | |||
| Creditors Due After One Year | 7 980 | ||||||||
| Creditors Due Within One Year | 7 980 | 10 644 | 19 048 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Aggregate Reserves | 10 000 | 15 000 | 20 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-16 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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