Founded in 2000, Distinct Financial Management, classified under reg no. 04027953 is an active company. Currently registered at 9 Albion Place DN1 2EG, Doncaster the company has been in the business for 24 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Roy H., appointed on 1 February 2004. In addition, a secretary was appointed - Roy H., appointed on 5 June 2018. At present there is one former director listed by the company - Trelford M., who left the company on 31 March 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 9 Albion Place |
| Town | Doncaster |
| Post code | DN1 2EG |
| Country of origin | United Kingdom |
| Registration Number | 04027953 |
| Date of Incorporation | Thu, 6th Jul 2000 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 05 June 2018
Position: Director
Appointed: 01 February 2004
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Roy H. The abovementioned PSC and has 75,01-100% shares.
Roy H.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 59 659 | 74 519 | 105 427 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 874 | 30 093 | 44 211 | ||||||
| Cash Bank On Hand | 44 211 | 68 987 | 41 540 | 34 343 | 36 950 | 29 233 | 9 507 | ||
| Current Assets | 38 271 | 54 792 | 76 166 | 97 009 | 177 377 | 137 347 | 159 360 | 113 123 | 166 799 |
| Debtors | 30 397 | 24 699 | 31 955 | 28 022 | 135 837 | 103 004 | 122 410 | 83 890 | 157 292 |
| Net Assets Liabilities | 105 427 | 127 187 | 158 464 | 191 896 | 241 506 | 290 347 | 306 347 | ||
| Net Assets Liabilities Including Pension Asset Liability | 59 659 | 74 519 | 105 427 | ||||||
| Other Debtors | 105 301 | 68 844 | 78 049 | 61 515 | 146 574 | ||||
| Property Plant Equipment | 10 066 | 10 590 | 9 187 | 9 552 | 11 650 | 9 901 | 8 416 | ||
| Tangible Fixed Assets | 7 362 | 8 251 | 10 066 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 559 | 74 419 | 105 327 | ||||||
| Shareholder Funds | 59 659 | 74 519 | 105 427 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 6 394 | 16 270 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 539 | 17 831 | 19 234 | 20 404 | 22 613 | 24 362 | 25 847 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 1 920 | 920 | 160 | 93 333 | 73 333 | 53 333 | |||
| Corporation Tax Payable | 20 351 | 21 451 | |||||||
| Creditors | 29 928 | 39 418 | 69 402 | 21 065 | 93 333 | 73 333 | 53 333 | ||
| Creditors Due Within One Year | 20 519 | 27 892 | 29 928 | ||||||
| Fixed Assets | 43 380 | 49 269 | 61 084 | 71 608 | 52 234 | 77 429 | 209 527 | 300 634 | 234 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 292 | 1 403 | 1 170 | 2 209 | 1 749 | 1 485 | |||
| Investments Fixed Assets | 36 018 | 41 018 | 51 018 | 61 018 | 43 047 | 67 877 | 197 877 | 290 733 | 226 447 |
| Net Current Assets Liabilities | 17 752 | 26 900 | 46 238 | 57 591 | 107 975 | 116 282 | 127 306 | 64 928 | 126 416 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 436 | 44 221 | 1 500 | 1 500 | 1 502 | 1 690 | |||
| Other Investments Other Than Loans | 51 018 | 61 018 | 43 047 | 67 877 | 197 877 | 290 733 | 226 447 | ||
| Other Taxation Social Security Payable | 354 | 22 062 | 25 021 | 19 565 | 23 887 | 26 541 | 18 541 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 507 | ||||||||
| Property Plant Equipment Gross Cost | 26 605 | 28 421 | 28 421 | 29 956 | 34 263 | 34 263 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 895 | 2 012 | 1 745 | 1 815 | 1 994 | 1 882 | 1 599 | ||
| Provisions For Liabilities Charges | 1 473 | 1 650 | 1 895 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 817 | 2 978 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 810 | 23 627 | 26 605 | ||||||
| Tangible Fixed Assets Depreciation | 14 448 | 15 376 | 16 539 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 928 | 1 163 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 816 | 1 535 | 4 307 | ||||||
| Total Assets Less Current Liabilities | 61 132 | 76 169 | 107 322 | 129 199 | 160 209 | 193 711 | 336 833 | 365 562 | 361 279 |
| Trade Debtors Trade Receivables | 27 448 | 28 022 | 30 536 | 34 160 | 44 361 | 22 375 | 10 718 | ||
| Trade Creditors Trade Payables | 152 | 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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