Founded in 2016, Daphily Group, classified under reg no. 09959663 is an active company. Currently registered at Daphily House Daphily House, Hook Street SN4 8EF, Swindon the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Heather P., appointed on 20 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Daphily House Daphily House, Hook Street |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 8EF |
| Country of origin | United Kingdom |
| Registration Number | 09959663 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (188 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Heather P. The abovementioned PSC and has 75,01-100% shares.
Heather P.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 | |||||
| Balance Sheet | ||||||
| Current Assets | 15 156 | 3 906 | 14 420 | 787 | 787 | |
| Net Assets Liabilities | 6 | -8 439 | -14 651 | -28 972 | -63 527 | -63 527 |
| Net Assets Liabilities Including Pension Asset Liability | 6 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 6 | |||||
| Other | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | 6 | 6 | 6 | 6 | 6 |
| Creditors | 23 595 | 18 557 | 43 392 | 64 314 | 64 314 | |
| Net Current Assets Liabilities | -8 439 | -14 651 | -28 972 | -63 527 | -63 527 | |
| Other Operating Expenses Format2 | 2 872 | 2 849 | ||||
| Profit Loss | -8 445 | 171 | ||||
| Raw Materials Consumables Used | 20 723 | 31 846 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 | |||||
| Total Assets Less Current Liabilities | 6 | -8 433 | -14 645 | -28 966 | -63 521 | -63 521 |
| Turnover Revenue | 15 150 | 34 905 | ||||
| Number Shares Allotted | 6 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 6 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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