Founded in 2013, Dag Financial Solutions, classified under reg no. 08754718 is an active company. Currently registered at 115 Hither Green Lane B98 9BN, Redditch the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Daryl G., appointed on 30 October 2013. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex secretary - Michelle G.. There were no ex directors.
| Office Address | 115 Hither Green Lane |
| Town | Redditch |
| Post code | B98 9BN |
| Country of origin | United Kingdom |
| Registration Number | 08754718 |
| Date of Incorporation | Wed, 30th Oct 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 30 October 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Dag Financial Holdings Limited from Wolverhampton, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Daryl G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dag Financial Holdings Limited
Durham House 73 Station Road, Codsall, Wolverhampton, WV8 1BZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13089291 |
| Notified on | 18 December 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Daryl G.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 500 | 14 629 | 37 633 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 77 041 | 113 876 | 107 447 | 148 804 | 206 057 | 192 800 | 250 882 | 256 127 | 257 234 |
| Net Assets Liabilities | 37 633 | 71 963 | 135 145 | 166 744 | 220 119 | 27 200 | 32 185 | ||
| Cash Bank In Hand | 77 002 | 113 876 | |||||||
| Debtors | 39 | 39 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 500 | 14 629 | 37 633 | ||||||
| Tangible Fixed Assets | 1 043 | 1 234 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 6 500 | 13 629 | |||||||
| Shareholder Funds | 7 500 | 14 629 | 37 633 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 915 | 975 | 954 | 1 005 | 1 005 | 1 005 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | ||||
| Creditors | 69 890 | 76 986 | 70 785 | 25 780 | 31 056 | 229 759 | 225 793 | ||
| Fixed Assets | 1 043 | 1 234 | 987 | 1 060 | 848 | 678 | 1 085 | 1 837 | 1 749 |
| Net Current Assets Liabilities | 6 457 | 14 325 | 37 596 | 71 818 | 135 272 | 167 020 | 220 039 | 26 368 | 31 441 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 | 39 | 213 | ||||||
| Total Assets Less Current Liabilities | 7 500 | 14 629 | 38 583 | 72 878 | 136 120 | 167 698 | 221 124 | 28 205 | 33 190 |
| Accruals Deferred Income | 930 | 950 | |||||||
| Creditors Due Within One Year | 70 584 | 100 520 | 69 890 | ||||||
| Tangible Fixed Assets Additions | 1 304 | 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 304 | 1 803 | |||||||
| Tangible Fixed Assets Depreciation | 261 | 569 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 308 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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