D-fine started in year 2004 as Private Limited Company with registration number 05291675. The D-fine company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 5th Floor. Postal code: EC2V 7HR.
Currently there are 2 directors in the the firm, namely Ryan W. and Wolfgang P.. In addition one secretary - Wolfgang P. - is with the company. As of 6 May 2024, there were 10 ex directors - Suren S., Artur S. and others listed below. There were no ex secretaries.
Office Address | 5th Floor |
Office Address2 | 14 Aldermanbury Square |
Town | London |
Post code | EC2V 7HR |
Country of origin | United Kingdom |
Registration Number | 05291675 |
Date of Incorporation | Fri, 19th Nov 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is D-Fine Gmbh from Frankfurt, Germany. This PSC is categorised as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D-Fine Gmbh
An Der Hauptwache 7 D-60313, Frankfurt, Germany
Legal authority | German |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Unternehmensregister |
Registration number | Hrb 48103 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Current Assets | 1 379 261 | 2 163 874 | 1 702 713 |
Other | |||
Audit Fees Expenses | 10 700 | 11 235 | |
Accrued Liabilities | 350 330 | 535 468 | 495 392 |
Accumulated Depreciation Impairment Property Plant Equipment | 156 088 | 216 542 | 50 486 |
Acquired Through Business Combinations Intangible Assets | 633 963 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 520 | 225 742 | |
Administrative Expenses | 348 289 | 349 897 | 746 180 |
Amounts Owed By Other Related Parties Other Than Directors | 111 148 | 262 366 | |
Average Number Employees During Period | 17 | 21 | 24 |
Cash Cash Equivalents | 828 144 | 1 650 399 | 360 912 |
Cost Sales | 2 145 366 | 2 714 762 | 3 779 148 |
Creditors | 632 149 | 713 466 | 429 008 |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -233 | 134 | 30 964 |
Deferred Tax Liabilities | 506 | 640 | 31 604 |
Depreciation Expense Property Plant Equipment | 60 196 | 2 840 | 48 819 |
Dividends Paid Classified As Financing Activities | -256 675 | -900 000 | |
Fixed Assets | 3 545 | 685 885 | |
Gain Loss On Disposals Property Plant Equipment | -1 484 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 501 | 2 463 | -10 224 |
Gross Profit Loss | 730 713 | 1 470 413 | 1 387 376 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 454 | 48 819 | |
Intangible Assets Gross Cost | 172 842 | 633 963 | |
Intangible Assets Including Right-of-use Assets | 507 170 | ||
Key Management Personnel Compensation Short-term Employee Benefits | 376 676 | 432 570 | 327 945 |
Net Current Assets Liabilities | 747 112 | 1 450 408 | 884 189 |
Operating Profit Loss | 382 424 | 1 120 516 | 641 196 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 033 | ||
Other Disposals Intangible Assets | 172 842 | ||
Other Disposals Property Plant Equipment | 43 786 | ||
Other Interest Income | 1 256 | ||
Other Provisions Balance Sheet Subtotal | 66 880 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 75 270 | 94 583 | 107 661 |
Prepayments | 37 110 | 119 161 | 136 074 |
Profit Loss | 306 678 | 901 903 | 489 269 |
Profit Loss On Ordinary Activities Before Tax | 379 168 | 1 120 516 | 618 976 |
Property Plant Equipment Gross Cost | 217 567 | 47 245 | 229 201 |
Property Plant Equipment Including Right-of-use Assets | 61 479 | 3 545 | 150 735 |
Social Security Costs | 133 314 | 159 091 | 257 030 |
Staff Costs Employee Benefits Expense | 1 629 961 | 1 999 213 | 2 386 453 |
Tax Expense Credit Applicable Tax Rate | 72 042 | 212 898 | 126 865 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 154 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 148 | 5 473 | 796 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 490 | 218 613 | 129 707 |
Total Assets Less Current Liabilities | 808 591 | 1 453 953 | 1 570 074 |
Trade Creditors Trade Payables | 419 450 | 586 176 | 564 188 |
Turnover Revenue | 2 876 079 | 4 185 175 | 5 166 524 |
Wages Salaries | 1 421 377 | 1 745 539 | 2 021 762 |
Company Contributions To Money Purchase Plans Directors | 16 157 | 20 129 | 14 850 |
Director Remuneration | 396 394 | 290 243 | 327 945 |
Director Remuneration Benefits Including Payments To Third Parties | 412 551 | 310 372 | 342 795 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/06/30 filed on: 5th, September 2023 |
accounts | Free Download (31 pages) |
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