Founded in 2014, Dnh Financial, classified under reg no. 09189185 is an active company. Currently registered at 4 Cornhouse Buildings SS6 7UP, Rayleigh the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. David H., appointed on 28 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cornhouse Buildings |
| Office Address2 | Claysons Lane |
| Town | Rayleigh |
| Post code | SS6 7UP |
| Country of origin | United Kingdom |
| Registration Number | 09189185 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 21 186 | 47 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 586 | 575 | |||||||
| Cash Bank On Hand | 575 | 1 075 | 2 000 | 7 000 | 1 000 | 300 | 167 | 1 000 | |
| Current Assets | 48 688 | 21 024 | 23 065 | 39 054 | 51 187 | 39 886 | 33 002 | 29 361 | 36 788 |
| Debtors | 30 102 | 20 449 | 21 990 | 37 054 | 44 187 | 38 886 | 32 702 | 29 194 | 35 788 |
| Other Debtors | 5 286 | 16 265 | 16 265 | 19 099 | 2 482 | 6 207 | |||
| Property Plant Equipment | 210 | 634 | 456 | 278 | 100 | ||||
| Tangible Fixed Assets | 280 | 210 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 21 185 | 46 | |||||||
| Shareholder Funds | 21 186 | 47 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 30 | 16 265 | 16 265 | 16 265 | 19 099 | 2 482 | 19 099 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 30 | 16 295 | 2 834 | 16 617 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 617 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 255 | 433 | 611 | 789 | 889 | 889 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 187 | 22 894 | 39 505 | 43 519 | 38 838 | 32 999 | 29 355 | 34 530 | |
| Creditors Due Within One Year | 27 782 | 21 187 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 178 | 178 | 178 | 100 | ||||
| Net Current Assets Liabilities | 20 906 | -163 | 171 | -451 | 7 668 | 1 048 | 3 | 6 | 2 258 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 061 | 1 271 | 1 293 | 1 951 | 1 191 | 771 | 1 268 | 4 512 | |
| Other Taxation Social Security Payable | 14 915 | 17 035 | 33 577 | 36 206 | 31 713 | 27 142 | 22 693 | 24 070 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 350 | 889 | 889 | 889 | 889 | 889 | 889 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||||
| Tangible Fixed Assets Depreciation | 70 | 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 70 | 70 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | ||||||||
| Total Assets Less Current Liabilities | 21 186 | 47 | 805 | 5 | 7 946 | 1 148 | 3 | 6 | 2 258 |
| Trade Creditors Trade Payables | 4 211 | 4 588 | 4 635 | 5 362 | 5 934 | 5 086 | 5 394 | 5 948 | |
| Trade Debtors Trade Receivables | 20 449 | 21 990 | 15 503 | 22 636 | 17 335 | 7 396 | 20 505 | 10 482 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 27th August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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