Company information:
D & M Finance Limited (No: 05557257)
Address: CHURCH FARM BARN BRICK KILN LANE, HORSMONDEN, TONBRIDGE, KENT, TN12 8EJ
Status: Active
Incorporated: 09-Aug-2005
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 64910 - Financial leasing
Current Director: MARK ANTHONY ALLEN ( DOB: Feb-1964 From: Sep-2005 )
Current Director: DEBBIE GINA ALLEN ( DOB: Jul-1959 From: Sep-2018 )
Current Director: TAMARA WARREN ( DOB: Apr-1970 From: Sep-2005 )
Current Director: MICHAEL REUBEN WARREN ( DOB: Mar-1969 From: Sep-2005 )
Current Director: NICHOLAS JON WARREN ( DOB: Oct-1973 From: Sep-2005 )
Current Secretary: MARK ANTHONY ALLEN ( DOB: Feb-1964 From: Sep-2005 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Sep-2005 To: Sep-2005 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Sep-2005 To: Sep-2005 )
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 1,177,513 | 667,753 | 357,655 | 1177513.0,667753.0,357655.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 1,101,383 | 559,616 | 249,077 | 1101383.0,559616.0,249077.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 1,101,224 | 559,445 | 244,507 | 1101224.0,559445.0,244507.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 76,130 | 108,137 | 108,578 | 181,675 | 9,700 | 3,985 | 76130.0,108137.0,108578.0,181675.0,9700.0,3985.0 |
| Total assets less current liabilities | 626,578 | 626578.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Creditors / Trade creditors / trade payables | 623 | 623 | 623.0,623.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 349,923 | 369,302 | 355,444 | 302,513 | 311,136 | 328,519 | 349923.0,369302.0,355444.0,302513.0,311136.0,328519.0 |
| Equity / share capital and reserves | 349,923 | 369,302 | 355,444 | 302,513 | 311,136 | 328,519 | 349923.0,369302.0,355444.0,302513.0,311136.0,328519.0 |