Founded in 2012, Djc Financial Solutions, classified under reg no. 08130125 is an active company. Currently registered at 23 Oakfields CF3 2EZ, Cardiff the company has been in the business for 13 years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. David C., appointed on 4 July 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Clare C. and who left the the firm on 4 February 2022. In addition, there is one former secretary - Clare C. who worked with the the firm until 4 February 2022.
Office Address | 23 Oakfields |
Office Address2 | Marshfield |
Town | Cardiff |
Post code | CF3 2EZ |
Country of origin | United Kingdom |
Registration Number | 08130125 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (357 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2012
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is David C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
David C.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 580 | 4 400 | 7 103 | 16 081 | 13 463 | 20 086 | 9 781 | 10 862 |
Net Assets Liabilities | 2 633 | 607 | 2 790 | 49 | 532 | 459 | 1 272 | 1 048 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | 2 025 | |||
Accrued Liabilities | 43 | 86 | 86 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 9 608 | 9 288 | 7 366 | 5 445 | 3 523 | |||
Creditors | 3 947 | 3 795 | 4 313 | 6 424 | 3 643 | 12 261 | 3 064 | 6 291 |
Loans From Directors | -1 550 | 9 000 | 3 830 | |||||
Net Current Assets Liabilities | 2 633 | 607 | 2 790 | 9 657 | 9 820 | 7 825 | 6 717 | 4 571 |
Other Creditors | 1 048 | |||||||
Taxation Social Security Payable | 3 947 | 3 795 | 4 270 | 7 974 | 3 643 | 2 213 | 2 978 | 2 231 |
Total Assets Less Current Liabilities | 2 633 | 605 | 2 790 | 9 657 | 9 820 | 7 825 | 6 717 | 4 571 |
Trade Creditors Trade Payables | 144 | |||||||
Advances Credits Directors | 1 550 | |||||||
Advances Credits Made In Period Directors | 1 550 | |||||||
Advances Credits Repaid In Period Directors | 1 550 | |||||||
Amount Specific Advance Or Credit Directors | 1 550 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 550 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 550 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 24th, January 2025 |
accounts | Free Download (7 pages) |
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