Dtf Trading Ltd is a private limited company located at Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Charanpreet P., appointed on 18 January 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-01-17 and the date for the subsequent filing is 2024-01-31. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Bridge House |
| Office Address2 | 9-13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11156488 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Charanpreet P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Charanpreet P.
| Notified on | 18 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 307 | 101 698 | 167 988 | 211 669 | 264 565 |
| Current Assets | 128 681 | 169 605 | 229 769 | 363 700 | 405 177 |
| Debtors | 104 374 | 67 907 | 61 781 | 152 031 | 140 612 |
| Net Assets Liabilities | 8 345 | 24 217 | 37 300 | 127 412 | 188 136 |
| Other Debtors | 7 147 | 8 353 | 7 767 | 21 083 | 23 505 |
| Property Plant Equipment | 2 678 | 2 009 | 2 798 | 2 715 | 4 623 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 1 562 | 2 495 | 3 400 | 4 941 |
| Corporation Tax Payable | 3 880 | 9 843 | |||
| Creditors | 167 505 | 187 015 | 50 000 | 42 546 | 31 577 |
| Dividends Paid On Shares | 45 000 | ||||
| Fixed Assets | 47 678 | 42 009 | 37 798 | 32 715 | 29 623 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 670 | 933 | 905 | 1 541 |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -38 824 | -17 410 | 49 884 | 137 625 | 190 472 |
| Other Creditors | 139 028 | 147 285 | 146 339 | 151 041 | 134 379 |
| Other Taxation Social Security Payable | 5 073 | 13 855 | 29 856 | 67 534 | 65 911 |
| Property Plant Equipment Gross Cost | 3 571 | 3 571 | 5 293 | 6 115 | 9 564 |
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 382 | 382 | 382 | 382 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 571 | 1 722 | 822 | 3 449 | |
| Total Assets Less Current Liabilities | 8 854 | 24 599 | 87 682 | 170 340 | 220 095 |
| Trade Creditors Trade Payables | 19 524 | 25 875 | 3 690 | 7 501 | 14 415 |
| Trade Debtors Trade Receivables | 97 227 | 59 554 | 54 014 | 130 948 | 117 107 |
| Average Number Employees During Period | 2 | 15 | 20 | 20 | |
| Bank Borrowings Overdrafts | 50 000 | 42 546 | 31 577 | ||
| Dividends Paid | 20 000 | ||||
| Number Shares Issued Fully Paid | 100 | 20 | 20 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 33 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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