D-fly Group Ltd is a private limited company registered at 136 Kensington Church Street, London W8 4BH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Tara K., appointed on 01 November 2023. Director Jeremy W., appointed on 04 October 2018.
The company is officially classified as "manufacture of other transport equipment n.e.c." (SIC code: 30990). According to Companies House data there was a change of name on 2019-04-17 and their previous name was City Board Limited.
The last confirmation statement was sent on 2023-08-31 and the due date for the following filing is 2024-09-14. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 136 Kensington Church Street |
Town | London |
Post code | W8 4BH |
Country of origin | United Kingdom |
Registration Number | 11605842 |
Date of Incorporation | Thu, 4th Oct 2018 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is D-Fly Global Limited from Stratford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jeremy W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
D-Fly Global Limited
Number 1 Vicarage Lane, Stratford, London, E15 4HF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14204899 |
Notified on | 26 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy W.
Notified on | 4 October 2018 |
Ceased on | 26 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
City Board | April 17, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 166 512 | 932 | 7 540 | 1 017 096 |
Current Assets | 323 470 | 1 062 | 85 142 | 1 024 205 |
Debtors | 156 958 | 130 | 77 602 | 7 109 |
Net Assets Liabilities | 312 000 | 643 883 | 907 317 | -544 114 |
Other Debtors | 156 958 | 130 | 1 085 | |
Property Plant Equipment | 1 555 | 19 927 | 74 780 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 67 376 | 136 808 | 192 493 | |
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 4 621 | 10 160 | |
Additions Other Than Through Business Combinations Intangible Assets | 33 925 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 392 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | 130 | 715 | ||
Balances Amounts Owed To Related Parties | 43 745 | |||
Bank Borrowings Overdrafts | 99 000 | 81 777 | ||
Corporation Tax Recoverable | 76 520 | |||
Creditors | 99 000 | 81 777 | 2 585 631 | |
Dividends Paid On Shares | 930 436 | 1 039 293 | ||
Fixed Assets | 930 436 | 932 688 | 1 315 554 | 1 891 133 |
Increase From Amortisation Charge For Year Intangible Assets | 12 446 | 42 392 | 55 685 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 3 843 | 5 539 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 54 930 | |||
Intangible Assets | 930 436 | 931 133 | 1 295 627 | 1 816 353 |
Intangible Assets Gross Cost | 930 436 | 998 509 | 1 432 435 | 2 008 846 |
Net Current Assets Liabilities | -618 436 | -189 805 | -326 457 | 150 384 |
Other Creditors | 100 950 | 1 600 | 253 478 | |
Other Disposals Intangible Assets | 10 000 | 112 753 | ||
Other Taxation Social Security Payable | 104 335 | 109 316 | ||
Property Plant Equipment Gross Cost | 2 333 | 24 548 | 84 940 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 333 | 22 215 | ||
Total Assets Less Current Liabilities | 312 000 | 742 883 | 989 097 | 2 041 517 |
Trade Creditors Trade Payables | 840 956 | 84 932 | 30 585 | |
Trade Debtors Trade Receivables | -3 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On February 23, 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy