Founded in 2014, Calvin Dexter Financial Solutions, classified under reg no. 08831572 is an active company. Currently registered at 39-43 Bridge Street S64 8AP, Mexborough the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Calvin D., appointed on 3 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 08831572 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Calvin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Calvin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 113 | 149 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 407 | 10 320 | 25 811 | 35 698 | 38 814 | 73 486 | 144 796 | 122 255 | |
Current Assets | 17 868 | 10 555 | 20 887 | 45 631 | 51 232 | 53 048 | 103 935 | 155 946 | 136 504 |
Debtors | 3 750 | 3 585 | 4 816 | 9 153 | 5 281 | 5 383 | 310 | 734 | 7 735 |
Net Assets Liabilities | 108 | 199 | 5 243 | 13 799 | 39 410 | 89 987 | 62 025 | ||
Other Debtors | 1 191 | 2 788 | 8 380 | 4 451 | 5 011 | 77 | |||
Property Plant Equipment | 585 | 351 | 294 | 247 | 208 | 1 046 | 590 | 862 | |
Total Inventories | 2 563 | 5 751 | 10 667 | 10 253 | 8 851 | 30 139 | 10 416 | ||
Cash Bank In Hand | 14 118 | 4 407 | |||||||
Stocks Inventory | 2 563 | ||||||||
Tangible Fixed Assets | 864 | 585 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 | 49 | |||||||
Shareholder Funds | 113 | 149 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 942 | 1 008 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 565 | 799 | 856 | 903 | 442 | 903 | 1 359 | 1 939 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 11 076 | 11 421 | 10 017 | 16 582 | 29 167 | 22 221 | 15 197 | ||
Corporation Tax Payable | 9 042 | 8 925 | |||||||
Creditors | 10 876 | 21 061 | 11 421 | 10 017 | 39 418 | 29 167 | 22 221 | 15 197 | |
Fixed Assets | 864 | 586 | 352 | 295 | 248 | 209 | 1 047 | 591 | 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 57 | 47 | 38 | 461 | 456 | 580 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -574 | -321 | -174 | 11 381 | 15 059 | 13 630 | 67 729 | 111 729 | 76 523 |
Number Shares Issued Fully Paid | 20 | ||||||||
Other Creditors | 892 | 29 | 1 146 | 1 270 | 1 702 | 4 775 | 1 532 | 2 028 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 499 | ||||||||
Other Disposals Property Plant Equipment | 500 | ||||||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 8 948 | 16 874 | 20 581 | 21 134 | 25 598 | 35 700 | 22 330 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 394 | 1 528 | 571 | 830 | 372 | 310 | 134 | 1 847 | |
Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | 650 | 1 949 | 1 949 | 2 801 | |
Provisions For Liabilities Balance Sheet Subtotal | 70 | 56 | 47 | 40 | 199 | 112 | 164 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | 852 | |||||||
Total Assets Less Current Liabilities | 290 | 265 | 178 | 11 676 | 15 307 | 13 839 | 68 776 | 112 320 | 77 386 |
Trade Debtors Trade Receivables | 999 | 500 | 202 | 600 | 5 811 | ||||
Creditors Due Within One Year | 18 442 | 10 876 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Percentage Associate Held | 50 | ||||||||
Provisions For Liabilities Charges | 177 | 116 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | 1 150 | |||||||
Tangible Fixed Assets Depreciation | 286 | 565 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 279 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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