De Frias Management Services Limited is a private limited company that can be found at 8 Lilac Drive Chandlers Reach, Llantwit Fardre, Pontypridd CF38 2PH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-07, this 4-year-old company is run by 1 director.
Director Philip D., appointed on 07 May 2020.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-05-06 and the date for the next filing is 2024-05-20. What is more, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 8 Lilac Drive Chandlers Reach |
Office Address2 | Llantwit Fardre |
Town | Pontypridd |
Post code | CF38 2PH |
Country of origin | United Kingdom |
Registration Number | 12590425 |
Date of Incorporation | Thu, 7th May 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Fri, 28th Feb 2025 (281 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Philip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Angela D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
Notified on | 7 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angela D.
Notified on | 7 May 2020 |
Ceased on | 9 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 501 | 3 675 | 8 947 |
Current Assets | 5 961 | 3 675 | |
Debtors | 460 | ||
Other Debtors | 460 | ||
Property Plant Equipment | 732 | 482 | |
Other | |||
Amount Specific Advance Or Credit Directors | 5 386 | 1 810 | 1 810 |
Amount Specific Advance Or Credit Made In Period Directors | 3 004 | 10 831 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 390 | 7 255 | |
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 518 | 768 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 9 856 | 4 659 | 4 090 |
Fixed Assets | 8 112 | 7 862 | 7 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 250 | 250 |
Investments Fixed Assets | 7 380 | 7 380 | 7 380 |
Net Current Assets Liabilities | -3 895 | -984 | 4 857 |
Other Creditors | 6 071 | 1 810 | 1 810 |
Other Taxation Social Security Payable | 3 786 | 2 849 | 2 280 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | |
Total Assets Less Current Liabilities | 4 217 | 6 878 | 12 469 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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