Founded in 2012, D F Williams Financial Services, classified under reg no. 08303250 is an active company. Currently registered at C/o Allium Wood The Chestnuts CM22 6QJ, Takeley the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. David W., appointed on 22 November 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Allium Wood The Chestnuts |
Office Address2 | Brewers End |
Town | Takeley |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 08303250 |
Date of Incorporation | Thu, 22nd Nov 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 30 464 | 19 324 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 47 422 | 26 074 | |||||||
Cash Bank On Hand | 26 074 | 40 563 | 31 862 | 19 437 | 23 463 | 35 428 | 30 295 | 24 358 | |
Current Assets | 47 462 | 26 258 | 40 721 | 31 914 | 21 069 | 24 898 | 36 730 | 30 347 | 24 410 |
Debtors | 40 | 184 | 158 | 52 | 1 632 | 1 435 | 1 302 | 52 | 52 |
Net Assets Liabilities | 19 324 | 19 981 | 19 512 | 12 649 | 13 645 | 14 896 | 2 199 | 5 542 | |
Net Assets Liabilities Including Pension Asset Liability | 30 464 | 19 324 | |||||||
Other Debtors | 158 | 158 | 52 | 52 | 52 | 52 | 52 | 52 | |
Property Plant Equipment | 196 | 968 | 753 | 1 035 | 690 | 459 | 945 | 618 | |
Tangible Fixed Assets | 295 | 196 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 364 | 19 224 | |||||||
Shareholder Funds | 30 464 | 19 324 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 584 | 673 | 1 028 | 1 545 | 1 890 | 2 121 | 1 793 | 2 120 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 091 | 21 514 | 12 969 | 9 258 | 11 812 | 22 205 | 28 913 | 19 331 | |
Creditors Due Within One Year | 17 234 | 7 091 | |||||||
Fixed Assets | 295 | 196 | 968 | 753 | 1 035 | 690 | 459 | 945 | 618 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 355 | 517 | 345 | 231 | 313 | 327 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 30 228 | 19 167 | 19 207 | 18 945 | 11 811 | 13 086 | 14 525 | 1 434 | 5 079 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 2 072 | 5 400 | 2 424 | 1 864 | 3 366 | 13 199 | 22 346 | 13 190 | |
Other Taxation Social Security Payable | 5 018 | 16 114 | 8 852 | 7 394 | 8 446 | 9 006 | 6 567 | 6 141 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 780 | 1 641 | 1 781 | 2 580 | 2 580 | 2 580 | 2 738 | ||
Provisions For Liabilities Balance Sheet Subtotal | 39 | 194 | 186 | 197 | 131 | 88 | 180 | 155 | |
Provisions For Liabilities Charges | 59 | 39 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 780 | ||||||||
Tangible Fixed Assets Depreciation | 485 | 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 861 | 140 | 799 | 957 | |||||
Total Assets Less Current Liabilities | 30 523 | 19 363 | 20 175 | 19 698 | 12 846 | 13 776 | 14 984 | 2 379 | 5 697 |
Trade Creditors Trade Payables | 1 | 1 693 | |||||||
Trade Debtors Trade Receivables | 26 | 1 580 | 1 383 | 1 250 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 641 | ||||||||
Disposals Property Plant Equipment | 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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