Founded in 2016, Dkf, classified under reg no. 09989083 is an active company. Currently registered at The Old Cartlodge Warrens Farm CO6 1JG, Colchester the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - David F., appointed on 5 February 2016. In addition, a secretary was appointed - Kay F., appointed on 5 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Cartlodge Warrens Farm |
| Office Address2 | Great Tey |
| Town | Colchester |
| Post code | CO6 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09989083 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is David F. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -241 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 | 1 256 | 42 554 | 36 929 | 18 647 | 12 687 | 31 704 |
| Current Assets | 799 | 34 533 | 73 938 | 72 796 | 89 758 | 98 284 | 104 839 |
| Debtors | 783 | 33 277 | 31 384 | 35 867 | 42 492 | 44 893 | 53 546 |
| Other Debtors | 2 | 16 676 | 30 424 | 35 867 | 41 535 | 44 412 | 52 147 |
| Property Plant Equipment | 1 338 | 2 238 | 2 520 | 1 890 | 1 418 | ||
| Total Inventories | 28 619 | 40 704 | 19 589 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -241 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -241 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 25 878 | 4 399 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 878 | 55 021 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 500 | 4 399 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 445 | 1 191 | 2 031 | 2 661 | 3 133 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 3 | 3 |
| Creditors | 1 040 | 32 857 | 63 926 | 53 683 | 91 468 | 99 814 | 83 615 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 746 | 840 | 630 | 472 | ||
| Net Current Assets Liabilities | -241 | 1 676 | 10 012 | 19 113 | -1 710 | -1 530 | 21 224 |
| Other Creditors | 17 091 | 16 385 | 251 | 1 733 | |||
| Other Taxation Social Security Payable | 7 515 | 17 336 | 22 462 | 5 617 | 23 128 | 33 761 | |
| Property Plant Equipment Gross Cost | 1 783 | 3 429 | 4 551 | 4 551 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 783 | 1 646 | 1 122 | ||||
| Total Assets Less Current Liabilities | -241 | 1 676 | 11 350 | 21 351 | 810 | 360 | 22 642 |
| Trade Creditors Trade Payables | 1 040 | 8 251 | 30 205 | 30 970 | 35 851 | 33 786 | 23 290 |
| Trade Debtors Trade Receivables | 781 | 16 601 | 960 | 957 | 481 | 1 399 | |
| Bank Borrowings Overdrafts | 50 000 | 42 900 | 24 831 | ||||
| Creditors Due Within One Year | 1 040 | ||||||
| Non-instalment Debts Due After5 Years | 1 040 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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