D&B FINANCE LIMITED

Dissolved Epsom

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
D

D&B FINANCE LIMITED

Other credit granting n.e.c.

Founded 1 Mar 2017 Dissolved Epsom, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts
Confirmation Submitted 29 Jan 2024 Next due 31 Mar 2024 26 months overdue
Net assets £4K £59K 2022 year on year
Total assets £36K £34K 2022 year on year
Total Liabilities £32K £25K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

197 Kingston Road Epsom Surrey KT19 0AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D&B FINANCE LIMITED (10644998), a dissolved company based in Epsom, United Kingdom. Incorporated 1 Mar 2017. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£36.20k

Increased by £34.26k (+1764%)

Net Assets

£4.30k

Increased by £58.81k (+108%)

Total Liabilities

£31.90k

Decreased by £24.55k (-43%)

Turnover

£2.17k

Employees

N/A

Debt Ratio

88%

Decreased by 2819 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 268 Shares £1.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20235£25k£5k
23 May 202210£50k£5k
2 Jul 20213£15k£5k
19 Oct 2018250£1.25m£5k

Officers

Officers

2 active 1 resigned
Status
Accomplish Corporate Services LimitedCorporate-directorUnited KingdomUnknown4 Sept 2018Active
Julius Manuel BozzinoDirectorBritish,United Kingdom559 Mar 2018Active

Shareholders

Shareholders (1)

Pf Financing Limited
100.0%
183

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Engin Ertosun

British,

Active
Notified 4 Apr 2020
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Osman Ertosun

British

Active
Notified 4 Apr 2020
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rusen Osman Ertosun

Ceased 3 Apr 2020

Ceased

Zarif Ertosun

Ceased 4 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
53 Princess Street, Luton (LU1 5AT) LUTON
Freehold£200,00024 Dec 2018
53 Princess Street, Luton (LU1 5AT)
Freehold £200,000
Added 24 Dec 2018
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2024GazetteGazette Dissolved Liquidation
3 Jul 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
19 Feb 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Feb 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
19 Feb 2024ResolutionResolutions
3 Oct 2024 Gazette

Gazette Dissolved Liquidation

3 Jul 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

19 Feb 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Feb 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

19 Feb 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 3 Oct 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 3 Jul 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 19 Feb 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 19 Feb 2024

Resolutions

2 years ago on 19 Feb 2024