Company information:
Ds Financial Management Limited (No: 03816619)
Address: 1&2 HERITAGE PARK, HAYES WAY, CANNOCK, STAFFORDSHIRE, WS11 7LT
Status: Active
Incorporated: 29-Jul-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Oct-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: BARRY JAMES EDWARDS ( DOB: Oct-1969 From: Jun-2014 )
Current Director: PHILIP JAMES OWEN ( DOB: Dec-1985 From: Jan-2018 )
Current Director: ANDREW PAUL POUNTNEY ( DOB: Oct-1980 From: Jun-2014 )
Current Director: DAVID ANTHONY ROSTANCE ( DOB: Dec-1946 From: Jun-2014 )
Current Secretary: ANDREW PAUL POUNTNEY ( From: Jun-2014 )
Resigned Director: DAVID WILLIAM BEARDMORE ( DOB: Dec-1966 From: Dec-2012 To: Jun-2014 )
Resigned Director: RICHARD WARWICK BLADEN ( DOB: Mar-1953 From: Mar-2004 To: Jun-2014 )
Resigned Director: PHILLIP ANDREW DANN ( DOB: May-1964 From: Jul-1999 To: Jun-2014 )
Resigned Director: NICHOLAS EDWIN GARDNER ( DOB: May-1963 From: Dec-2000 To: Sep-2022 )
Resigned Director: LEE GRATTAGE ( From: Jun-2014 To: Oct-2015 )
Resigned Director: SHAUN ANTHONY MORRIS ( From: Jul-1999 To: Sep-1999 )
Resigned Director: SUSAN JOY WHITING ( DOB: Jan-1964 From: Sep-1999 To: Mar-2004 )
Resigned Secretary: PHILLIP ANDREW DANN ( DOB: May-1964 From: Jul-1999 To: Jun-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-1999 To: Jul-1999 )
Persons of Significant Control:
Rostance Edwards Limited, 1 & 2 Heritage Park, Hayes Way, Cannock, Staffordshire, WS11 7LT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-07-28, Ceased: 2020-08-03)
Mr Barry James Edwards, 1&2 Heritage Park Hayes Way, Cannock, Staffordshire, WS11 7LT: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-07-28, Ceased: 2017-07-28)
Mr Barry James Edwards, 1&2 Heritage Park Hayes Way, Cannock, Staffordshire, WS11 7LT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-08-03)
Mr Andrew Paul Pountney, 1&2 Heritage Park Hayes Way, Cannock, Staffordshire, WS11 7LT: Right to appoint and remove directors (Notified: 2020-08-03)
Mr Philip James Owen, 1&2 Heritage Park Hayes Way, Cannock, Staffordshire, WS11 7LT: Right to appoint and remove directors (Notified: 2020-08-03)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 673 | 379 | 127 | 1,183 | 939 | 673.0,379.0,127.0,0.0,0.0,0.0,1183.0,939.0 | |||
| Current assets | 67,993 | 50,876 | 157,925 | 204,155 | 222,789 | 283,180 | 473,234 | 144,814 | 67993.0,50876.0,157925.0,204155.0,222789.0,283180.0,473234.0,144814.0 |
| Current assets / Debtors | 35,130 | 40,458 | 35,819 | 33,699 | 169,427 | 195,746 | 169,313 | 113,907 | 35130.0,40458.0,35819.0,33699.0,169427.0,195746.0,169313.0,113907.0 |
| Current assets / Cash at bank and on hand | 32,863 | 10,418 | 122,106 | 170,456 | 53,362 | 87,434 | 303,921 | 30,907 | 32863.0,10418.0,122106.0,170456.0,53362.0,87434.0,303921.0,30907.0 |
| Net current assets (liabilities) | 36,792 | 20,696 | 102,015 | 119,257 | 120,162 | 232,826 | 354,165 | 89,511 | 36792.0,20696.0,102015.0,119257.0,120162.0,232826.0,354165.0,89511.0 |
| Total assets less current liabilities | 37,465 | 21,075 | 102,142 | 119,257 | 120,162 | 232,826 | 355,348 | 90,450 | 37465.0,21075.0,102142.0,119257.0,120162.0,232826.0,355348.0,90450.0 |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509 | 509.0,509.0,509.0,509.0,509.0,509.0,509.0,509.0 |
| Net assets (liabilities) | 36,956 | 20,566 | 101,633 | 118,748 | 119,653 | 182,317 | 260,256 | 20,358 | 36956.0,20566.0,101633.0,118748.0,119653.0,182317.0,260256.0,20358.0 |
| Equity / share capital and reserves | 36,956 | 20,566 | 101,633 | 118,748 | 119,653 | 182,317 | 260,256 | 20,358 | 36956.0,20566.0,101633.0,118748.0,119653.0,182317.0,260256.0,20358.0 |