Founded in 2013, Defier, classified under reg no. 08352512 is an active company. Currently registered at Radnor House Greenwood Close CF23 8AA, Cardiff the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022. Since 13th November 2013 Defier Ltd. is no longer carrying the name Call My.
There is a single director in the firm at the moment - Hywel L., appointed on 12 November 2013. In addition, a secretary was appointed - Clare L., appointed on 3 February 2015. As of 29 March 2024, there was 1 ex director - Adrian W.. There were no ex secretaries.
Office Address | Radnor House Greenwood Close |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AA |
Country of origin | United Kingdom |
Registration Number | 08352512 |
Date of Incorporation | Tue, 8th Jan 2013 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Hywel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clare L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hywel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Call My | November 13, 2013 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 | -2 638 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 005 | |||||||||
Cash Bank On Hand | 2 005 | 51 186 | 23 258 | 6 510 | 1 569 | 417 | 687 | 17 016 | ||
Current Assets | 10 | 8 143 | 54 969 | 70 663 | 18 717 | 1 934 | 782 | 365 | 687 | 21 445 |
Debtors | 10 | 6 138 | 3 783 | 47 405 | 12 207 | 365 | 365 | 365 | 4 429 | |
Intangible Fixed Assets | 2 500 | |||||||||
Net Assets Liabilities | -33 620 | -44 451 | -21 463 | |||||||
Other Debtors | 718 | 3 183 | 9 058 | 11 607 | 365 | 365 | 365 | 4 429 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | -2 648 | |||||||||
Shareholder Funds | 10 | -2 638 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 039 | 6 066 | 6 578 | 8 941 | 20 243 | 59 | 4 029 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 973 | 12 644 | 37 916 | 33 636 | 18 251 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 980 | 40 465 | 13 452 | 14 163 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 750 | 2 500 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 16 | 17 500 | 5 000 | |||||||
Creditors | 13 281 | 52 874 | 61 611 | 24 126 | 19 348 | 21 913 | 33 985 | 17 500 | 5 500 | |
Creditors Due Within One Year | 13 281 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 750 | 750 | 500 | ||||||
Intangible Assets | 2 500 | 2 000 | 1 250 | 500 | ||||||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Intangible Fixed Assets Additions | 3 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | |||||||||
Net Current Assets Liabilities | 10 | -5 138 | 2 095 | 9 052 | -5 409 | -17 414 | -21 131 | -33 620 | -26 951 | -15 963 |
Number Shares Allotted | 10 | |||||||||
Other Creditors | 9 414 | 44 541 | 45 828 | 19 593 | 16 420 | 20 981 | 31 876 | 22 490 | 29 556 | |
Other Taxation Social Security Payable | 6 479 | 12 850 | 4 222 | 1 019 | 434 | 113 | 148 | 2 852 | ||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Total Assets Less Current Liabilities | 10 | -2 638 | 4 095 | 10 302 | -4 909 | -17 414 | -21 131 | -33 620 | -26 951 | -15 963 |
Trade Creditors Trade Payables | 3 867 | 1 854 | 2 933 | 311 | 1 909 | 498 | 1 980 | |||
Trade Debtors Trade Receivables | 5 420 | 600 | 38 347 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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