Founded in 2017, Douglas Rowe Financial Services, classified under reg no. 10683771 is an active company. Currently registered at 36 Cambridge Road TN34 1DU, Hastings the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Douglas R., appointed on 22 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Cambridge Road |
| Town | Hastings |
| Post code | TN34 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10683771 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Douglas R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas R.
| Notified on | 22 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah R.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 398 | |||||
| Current Assets | 42 349 | 66 074 | 95 889 | 106 956 | 62 862 | 86 809 |
| Debtors | 41 951 | |||||
| Net Assets Liabilities | 550 | 422 | 26 888 | 25 927 | 110 | 281 |
| Other Debtors | 403 | |||||
| Property Plant Equipment | 5 907 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 32 268 | 18 879 | 18 879 | 54 960 | 6 587 | 41 158 |
| Amount Specific Advance Or Credit Made In Period Directors | 93 018 | 36 081 | 6 587 | 34 571 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 750 | 13 389 | 54 960 | |||
| Accrued Liabilities | 3 576 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 592 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 7 |
| Bank Borrowings | 115 960 | |||||
| Bank Borrowings Overdrafts | 9 004 | |||||
| Corporation Tax Payable | 16 711 | |||||
| Creditors | 83 240 | 164 762 | 160 053 | 163 378 | 118 147 | 109 022 |
| Fixed Assets | 95 907 | 193 457 | 216 154 | 188 872 | 164 398 | 135 784 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | |||||
| Intangible Assets | 90 000 | |||||
| Intangible Assets Gross Cost | 100 000 | |||||
| Net Current Assets Liabilities | -11 017 | -28 273 | -29 213 | 433 | -46 141 | -26 481 |
| Other Taxation Social Security Payable | 359 | |||||
| Property Plant Equipment Gross Cost | 7 499 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 499 | |||||
| Total Assets Less Current Liabilities | 84 890 | 165 184 | 186 941 | 189 305 | 118 257 | 109 303 |
| Trade Debtors Trade Receivables | 9 280 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Swann Accounting Limited, First Floor Offices Hastings Fishmarket, Rock-a-Nore Road Hastings East Sussex TN34 3DW. Change occurred on Friday 29th March 2024. Company's previous address: 36 Cambridge Road Hastings East Sussex TN34 1DU United Kingdom. filed on: 29th, March 2024 |
address | Free Download (1 page) |
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