Dafra Uk started in year 2014 as Private Limited Company with registration number 09049554. The Dafra Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Emsworth at 7 Cooks Lane. Postal code: PO10 8LG.
The firm has 2 directors, namely Gael E., Julian L.. Of them, Gael E., Julian L. have been with the company the longest, being appointed on 21 May 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cooks Lane |
| Town | Emsworth |
| Post code | PO10 8LG |
| Country of origin | United Kingdom |
| Registration Number | 09049554 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Julian L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gael E. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gael E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 224 | 289 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 826 | 8 192 | 5 065 | 4 487 | 2 125 | 7 091 | 1 144 | 5 531 | |
| Current Assets | 8 811 | 7 231 | 15 057 | 6 883 | 8 241 | 11 387 | 10 529 | 8 676 | 7 656 |
| Debtors | 3 877 | 5 405 | 6 865 | 1 818 | 754 | 6 262 | 438 | 4 732 | 266 |
| Net Assets Liabilities | 289 | 102 | 100 | 564 | 103 | 146 | -759 | -30 | |
| Other Debtors | 462 | 432 | 493 | 266 | |||||
| Property Plant Equipment | 4 277 | 3 208 | 2 405 | 1 898 | 1 423 | 1 202 | 1 675 | 1 257 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 2 800 | 1 859 | ||||
| Cash Bank In Hand | 4 934 | 1 826 | |||||||
| Tangible Fixed Assets | 75 | 4 277 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 124 | 189 | |||||||
| Shareholder Funds | 1 224 | 289 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 1 254 | 2 057 | 2 680 | 3 155 | 3 526 | 3 967 | 4 385 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 3 876 | 3 594 | |||||||
| Creditors | 11 219 | 17 568 | 8 731 | 9 214 | 12 436 | 11 357 | 10 882 | 8 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | 803 | 623 | 475 | 372 | 441 | 418 | ||
| Net Current Assets Liabilities | 1 149 | -3 988 | -2 511 | -1 848 | -973 | -1 049 | -828 | -2 206 | -1 059 |
| Other Creditors | 3 070 | 3 711 | 1 360 | 1 992 | |||||
| Other Taxation Social Security Payable | 2 841 | 5 617 | 8 076 | 6 675 | |||||
| Property Plant Equipment Gross Cost | 4 462 | 4 462 | 4 462 | 4 578 | 4 578 | 4 728 | 5 642 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 595 | 457 | 361 | 271 | 228 | 228 | 228 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 | 228 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 116 | 150 | 914 | ||||||
| Total Assets Less Current Liabilities | 1 224 | 289 | 697 | 557 | 925 | 374 | 374 | -531 | 198 |
| Trade Creditors Trade Payables | 1 272 | 2 029 | 48 | 48 | |||||
| Trade Debtors Trade Receivables | 4 423 | 6 | 4 239 | ||||||
| Creditors Due Within One Year | 7 662 | 11 219 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 100 | 4 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | 4 462 | |||||||
| Tangible Fixed Assets Depreciation | 25 | 185 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 160 | |||||||
| Finance Lease Liabilities Present Value Total | 1 398 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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