Company information:
Dprs Finance Limited (No: 06549633)
Address: SUITE 4 ST GEORGE'S LODGE, 33 OLDFIELD ROAD, BATH, SOMERSET, BA2 3NE, ENGLAND
Status: Active
Incorporated: 31-Mar-2008
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 64922 - Activities of mortgage finance companies
Current Director: IAN CHARLES BASCOMBE ( DOB: Jul-1964 From: Oct-2022 )
Current Director: ROBERT JAMES LAWRENCE ( DOB: Feb-1962 From: Oct-2022 )
Current Director: ROBERT JAMES LAWRENCE ( DOB: Feb-1962 From: Oct-2022 )
Current Director: DAVID JOHN MEDLOCK ( DOB: May-1955 From: Mar-2008 )
Current Director: JACQUELINE MARY MEDLOCK ( DOB: May-1958 From: Mar-2008 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Feb-2024 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Feb-2024 )
Resigned Director: JACQUELINE MARY MEDLOCK ( DOB: May-1958 From: Mar-2008 To: Jul-2019 )
Resigned Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: May-2017 To: Oct-2022 )
Resigned Secretary: ANTONY CHRISTOPHER AMBRIDGE ( From: May-2020 To: Oct-2022 )
Resigned Secretary: DAVID JOHN MEDLOCK ( From: Mar-2008 To: Oct-2009 )
Resigned Secretary: PETER PHIPPS ( DOB: Aug-1949 From: Apr-2008 To: May-2020 )
Persons of Significant Control:
Project Finance Limited, Suite 4 St George's Lodge 33 Oldfield Road, Bath, Somerset, BA2 3NE, England: Ownership of shares – 75% or more (Notified: 2017-03-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5,540,258 | 4,109,918 | 8,499,860 | 16,882,000 | 14,602,839 | 7,173,592 | 10,530,442 | 7,500,339 | 5540258,4109918,8499860,16882000,14602839,7173592,10530442,7500339 |
| Current assets / Debtors | 5,514,516 | 4,092,006 | 7,463,970 | 16,875,643 | 13,758,024 | 6,761,379 | 8,904,157 | 7,154,980 | 5514516,4092006,7463970,16875643,13758024,6761379,8904157,7154980 |
| Current assets / Cash at bank and on hand | 25,742 | 17,912 | 1,035,890 | 6,357 | 844,815 | 9,781 | 1,223,853 | 45,359 | 25742,17912,1035890,6357,844815,9781,1223853,45359 |
| Net current assets (liabilities) | 305,500 | 684,298 | 1,116,827 | 1,904,539 | 2,657,635 | 3,555,566 | 3,781,384 | 4,325,624 | 305500,684298,1116827,1904539,2657635,3555566,3781384,4325624 |
| Total assets less current liabilities | 305,500 | 684,298 | 1,116,827 | 1,904,539 | 2,657,635 | 3,555,566 | 3,781,384 | 4,325,624 | 305500,684298,1116827,1904539,2657635,3555566,3781384,4325624 |
| Equity / share capital and reserves | 305,500 | 684,298 | 1,116,827 | 1,904,539 | 2,657,635 | 3,555,566 | 3,781,384 | 4,325,624 | 305500,684298,1116827,1904539,2657635,3555566,3781384,4325624 |