Dolfry started in year 2015 as Private Limited Company with registration number 09460343. The Dolfry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brentwood at 11 South Weald Road. Postal code: CM14 4QZ.
The firm has 2 directors, namely Debbie S., Neil S.. Of them, Debbie S., Neil S. have been with the company the longest, being appointed on 26 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 South Weald Road |
Town | Brentwood |
Post code | CM14 4QZ |
Country of origin | United Kingdom |
Registration Number | 09460343 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Debbie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie S.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 20 168 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 35 809 | |||||||
Cash Bank On Hand | 35 809 | 71 791 | 119 875 | 104 921 | 176 299 | 267 326 | 77 563 | 360 361 |
Current Assets | 52 736 | 82 722 | 119 875 | 180 335 | 244 158 | 336 788 | 397 250 | 420 666 |
Debtors | 16 927 | 10 931 | 75 414 | 67 859 | 69 462 | 319 687 | 60 305 | |
Other Debtors | 282 | |||||||
Property Plant Equipment | 831 | 1 298 | 1 246 | 402 | 380 | 1 152 | 2 000 | 51 082 |
Tangible Fixed Assets | 831 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 068 | |||||||
Shareholder Funds | 20 168 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 25 | 5 739 | 104 | 37 578 | 34 778 | 34 653 | 135 526 | 1 682 |
Amount Specific Advance Or Credit Made In Period Directors | 28 447 | 19 334 | 13 637 | 70 468 | 44 595 | 47 247 | 148 628 | 139 145 |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 471 | 13 595 | 19 480 | 32 786 | 47 395 | 47 372 | 47 755 | 272 989 |
Accrued Liabilities Deferred Income | 312 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 1 272 | 2 531 | 3 375 | 3 967 | 4 637 | 3 245 | 21 436 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 27 681 | 26 050 | ||||||
Creditors | 33 399 | 34 496 | 37 563 | 41 753 | 45 158 | 49 611 | 41 146 | 46 191 |
Creditors Due Within One Year | 33 399 | |||||||
Fixed Assets | 1 152 | 2 000 | 87 937 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 259 | 844 | 592 | 670 | 1 431 | 18 191 | |
Investments Fixed Assets | 36 855 | |||||||
Net Current Assets Liabilities | 19 337 | 48 226 | 82 312 | 138 582 | 199 000 | 287 177 | 356 104 | 374 475 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 199 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 16 927 | |||||||
Property Plant Equipment Gross Cost | 1 246 | 2 570 | 3 777 | 3 777 | 4 347 | 5 789 | 5 245 | 72 518 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 246 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 246 | |||||||
Tangible Fixed Assets Depreciation | 415 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 415 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 1 207 | 570 | 1 442 | 2 279 | 67 273 | ||
Total Assets Less Current Liabilities | 20 168 | 49 524 | 83 558 | 138 984 | 199 380 | 288 329 | 358 104 | 462 412 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 823 | |||||||
Disposals Property Plant Equipment | 2 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th February 2023 filed on: 7th, March 2023 |
confirmation statement | Free Download (3 pages) |
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