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Dolfinancials Limited LONDON

Founded in 2015, Dolfinancials, classified under reg no. 09684267 is an active company. Currently registered at 130 Shaftesbury Avenue W1D 5EU, London the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Sergey T., Anna T.. Of them, Sergey T., Anna T. have been with the company the longest, being appointed on 14 July 2015. As of 19 April 2024, there was 1 ex director - Volker B.. There were no ex secretaries.

Dolfinancials Limited Address / Contact

Office Address 130 Shaftesbury Avenue
Office Address2 2nd Floor
Town London
Post code W1D 5EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09684267
Date of Incorporation Tue, 14th Jul 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 30th December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Sep 2023 (2023-09-14)
Last confirmation statement dated Wed, 31st Aug 2022

Company staff

Sergey T.

Position: Director

Appointed: 14 July 2015

Anna T.

Position: Director

Appointed: 14 July 2015

Edwin Coe Llp

Position: Corporate Secretary

Appointed: 11 April 2016

Resigned: 27 January 2017

Hanover Secretaries Limited

Position: Corporate Secretary

Appointed: 14 July 2015

Resigned: 11 April 2016

Volker B.

Position: Director

Appointed: 14 July 2015

Resigned: 24 June 2016

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Anna T. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Sergey T. This PSC has significiant influence or control over the company,.

Anna T.

Notified on 20 December 2021
Nature of control: significiant influence or control

Sergey T.

Notified on 6 April 2016
Ceased on 20 December 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 96641 39331 47230 37210 828
Current Assets60 248657 621140 46093012 430
Debtors56 282657 621142 3244 3401 602
Net Assets Liabilities-2 561 325-3 960 473-5 355 235-5 508 924-6 012 061
Other Debtors123 625104 13470 2402 606672
Other
Fees For Non-audit Services  11 7257 300 
Other Non-audit Services Fees8008004 075800 
Accumulated Amortisation Impairment Intangible Assets433 860712 5092 123 6152 430 308 
Accumulated Depreciation Impairment Property Plant Equipment19 56524 15515 78023 080 
Additions Other Than Through Business Combinations Intangible Assets 615 841  200 000
Additions Other Than Through Business Combinations Property Plant Equipment 8 46023 080  
Administration Support Average Number Employees14189  
Administrative Expenses-80 2532 016 6452 822 060264 812 
Amortisation Expense Intangible Assets306 143338 649459 767438 012 
Amounts Owed By Related Parties56 282657 621142 324930930
Amounts Owed To Related Parties4 870 2634 502 7635 150 7005 133 4985 199 047
Applicable Tax Rate19191919 
Average Number Employees During Period162112  
Balances With Banks3 96641 39331 47230 372 
Bank Borrowings Overdrafts -173-181-169 
Bank Overdrafts   169 
Comprehensive Income Expense-4 304 366-1 766 648-1 394 762-42 350 
Cost Sales256 743366 641199 29028 189 
Creditors5 319 4946 423 1887 705 2447 327 8536 024 491
Current Tax For Period  -252 658-144 368 
Depreciation Amortisation Expense313 904372 6881 451 336445 312 
Depreciation Expense Property Plant Equipment7 7614 59019 6797 300 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -28 054  
Disposals Intangible Assets    -200 000
Disposals Property Plant Equipment  -32 911  
Fixed Assets1 695 4931 947 106513 993200 000 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-332 074    
Future Minimum Lease Payments Under Non-cancellable Operating Leases260 702251 90632 987  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-131 2101 103 5211 282 047-367 802 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-29 717-112 232-47 757-104 648 
Gain Loss On Disposals Property Plant Equipment5 819 894 -4 858  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-7 1163 361-65 771123 942 
Government Grant Income167 12645 53962 253203 474 
Gross Profit Loss-186 032-314 282-167 107-24 472 
Impairment Loss Reversal 29 449971 890-131 319 
Income Taxes Paid Refund Classified As Operating Activities191 -252 658-144 368 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-613 943-752 479-9 929-1 088 
Increase Decrease In Net Debt From Cash Flows -1 650 6345 04412 
Increase From Amortisation Charge For Year Intangible Assets 278 649439 216438 012 
Increase From Depreciation Charge For Year Property Plant Equipment 4 59019 6797 300 
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets 29 449971 890-131 319 
Intangible Assets1 580 6071 917 799506 693200 000 
Intangible Assets Gross Cost2 014 4672 630 3082 630 3082 630 308 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss23 24519 96098 591118 373 
Interest Paid Classified As Financing Activities-23 245-19 960-98 591-118 373 
Interest Paid Classified As Operating Activities23 24519 96098 591118 373 
Interest Payable Similar Charges Finance Costs23 24519 96098 591118 373 
Interest Received Classified As Investing Activities2 179    
Interest Received Classified As Operating Activities2 179    
Investments Fixed Assets2 264 389506 692490 806426 876 
Investments In Subsidiaries2 264 389506 692490 806426 876-7 369 408
Issue Equity Instruments 367 500   
Net Cash Flows From Used In Financing Activities-355 319347 540-98 591-127 950 
Net Cash Flows From Used In Investing Activities-532 191-624 301-23 080  
Net Cash Flows From Used In Operating Activities273 567-475 718111 742126 862 
Net Cash Generated From Operations273 758-475 718-140 916-17 506 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital375 251-1 691 471-1 218 062245 648 
Net Current Assets Liabilities-4 825 714-4 467 165-5 846 041-5 935 800-6 012 061
Net Debt Funds-4 076 863-5 727 497-181-169 
Nominal Value Allotted Share Capital1 750 0101 767 5101 767 5101 767 510 
Number Shares Issued Fully Paid1 750 0101 767 5101 767 5101 767 510 
Operating Profit Loss61 347-2 064 159-2 926 914-68 345 
Other Creditors10 199610 050820 439803 063824 772
Other Departments Average Number Employees233  
Other Employee Expense60 443188 638   
Other Finance Income2 179    
Other Interest Receivable Similar Income Finance Income2 179    
Other Operating Income Format1167 126266 76862 253220 939 
Other Payables Accrued Expenses5 50011 80011 0005 500 
Other Remaining Operating Income 221 229252 658  
Par Value Share 111 
Payments Finance Lease Liabilities Classified As Financing Activities   -9 577 
Prepayments46 39952 60238 364  
Proceeds From Issuing Shares 367 500   
Profit Loss-4 304 366-1 766 648-1 394 762-153 689 
Profit Loss Attributable To Owners Parent40 281-2 084 119-2 772 847-42 350 
Profit Loss On Ordinary Activities Before Tax40 281-2 084 119-2 772 847-186 718 
Property Plant Equipment Gross Cost24 45132 91123 08023 080 
Purchase Intangible Assets-532 170-615 841   
Purchase Property Plant Equipment-2 200-8 460-23 080  
Redundancy Costs  5 918  
Revenue From Rendering Services70 71152 35932 1833 717 
Social Security Costs110 83690 81197 380  
Staff Costs Employee Benefits Expense597 132796 276811 376  
Taxation Social Security Payable29 828101 134226 45186 041 
Tax Decrease From Utilisation Tax Losses-7 653203 75454 485-55 200 
Tax Expense Credit Applicable Tax Rate7 653-395 983-574 846-35 476 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -187 125-252 658-144 369 
Tax Increase Decrease From Effect Capital Allowances Depreciation 7357411 387 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 378 619471 61589 290 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -252 658-144 368 
Total Borrowings 1731815 549 
Total Current Tax Expense Credit  -252 658-144 368 
Trade Creditors Trade Payables85 129250 9986 04549 660672
Trade Debtors Trade Receivables1819384804 
Turnover Revenue70 71152 35932 1833 717 
Unpaid Contributions To Pension Schemes2 4229 8976 204  
Wages Salaries425 853705 465708 078  
Director Remuneration149 744152 67571 087  

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thursday 31st August 2023
filed on: 12th, February 2024 		Free Download (3 pages)

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