Founded in 2014, Dal Finance, classified under reg no. 08952410 is an active company. Currently registered at 26 Damian Way BN6 8BH, Hassocks the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Claire S., Howard S.. Of them, Claire S., Howard S. have been with the company the longest, being appointed on 21 March 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Damian Way |
Town | Hassocks |
Post code | BN6 8BH |
Country of origin | United Kingdom |
Registration Number | 08952410 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Howard S. The abovementioned PSC has significiant influence or control over this company,.
Howard S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 4 500 | -5 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 449 | 25 094 | 516 701 | 706 106 | |||||
Current Assets | 5 530 | 30 643 | 23 588 | 17 593 | 182 666 | 240 813 | 924 915 | 706 551 | |
Debtors | 180 217 | 215 719 | 408 214 | 445 | |||||
Net Assets Liabilities | -5 438 | 119 770 | 157 382 | 143 520 | 410 459 | 567 865 | 1 155 326 | 1 180 893 | |
Other Debtors | 112 | ||||||||
Property Plant Equipment | 361 477 | 4 283 | 13 582 | 7 709 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 500 | -5 438 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 500 | -5 438 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 | 345 | 817 | 1 200 | 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 062 | 4 090 | 10 208 | 16 081 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 417 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
Creditors | 5 355 | 67 278 | 21 389 | 28 123 | 132 884 | 57 798 | 203 631 | 10 839 | |
Depreciation Amortisation Impairment Expense | 750 | 750 | |||||||
Disposals Property Plant Equipment | 46 000 | ||||||||
Fixed Assets | 156 750 | 156 000 | 155 250 | 361 477 | 384 881 | 434 180 | 488 307 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 028 | 6 118 | 5 873 | ||||||
Investments Fixed Assets | 380 598 | 420 598 | 480 598 | ||||||
Net Current Assets Liabilities | 4 500 | -5 438 | -36 635 | 2 199 | -10 530 | 49 782 | 183 015 | 721 284 | 695 712 |
Other Creditors | 3 436 | 2 092 | 253 | ||||||
Other Investments Other Than Loans | 380 598 | 420 598 | 480 598 | ||||||
Other Operating Expenses Format2 | 538 | 1 762 | 11 680 | 6 957 | |||||
Other Operating Income Format2 | 6 951 | ||||||||
Profit Loss | -9 938 | 125 208 | 57 039 | 317 940 | |||||
Property Plant Equipment Gross Cost | 364 539 | 8 373 | 23 790 | 23 790 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 800 | 800 | |||||||
Staff Costs Employee Benefits Expense | 9 900 | 9 000 | 17 198 | 25 248 | |||||
Taxation Social Security Payable | 56 032 | 201 539 | 10 586 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 217 | 13 555 | 74 786 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 432 | ||||||||
Total Assets Less Current Liabilities | 5 530 | -5 438 | 120 115 | 158 199 | 144 720 | 411 259 | 568 665 | 1 155 464 | 1 184 019 |
Trade Creditors Trade Payables | -1 670 | ||||||||
Trade Debtors Trade Receivables | 215 719 | 408 214 | 333 | ||||||
Turnover Revenue | 500 | 157 986 | 100 222 | 424 931 | |||||
Accruals Deferred Income | 150 | ||||||||
Creditors Due Within One Year | 1 030 | 5 438 | |||||||
Other Operating Charges Format2 | 11 009 | ||||||||
Profit Loss For Period | 4 400 | ||||||||
Provisions For Liabilities Charges | 880 | ||||||||
Turnover Gross Operating Revenue | 15 409 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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