Founded in 2016, Df Events, classified under reg no. 10189144 is an active company. Currently registered at 3rd Floor HA1 1BH, Harrow the company has been in the business for eight years. Its financial year was closed on Wednesday 29th May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Johan S., appointed on 19 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 166 College Road |
| Town | Harrow |
| Post code | HA1 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10189144 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Event catering activities |
| End of financial Year | 29th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Johan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johan S.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 767 | 2 562 | 953 | 49 | 1 236 | 60 333 | 855 |
| Current Assets | 21 805 | 43 725 | 31 422 | 15 237 | 12 293 | 83 439 | 12 307 |
| Debtors | 16 038 | 41 163 | 30 469 | 15 188 | 11 057 | 23 106 | 11 452 |
| Net Assets Liabilities | 100 | 288 | -6 866 | -16 046 | -94 633 | -36 669 | -95 539 |
| Other Debtors | 12 821 | 31 879 | 26 358 | 15 188 | 8 111 | 4 126 | 9 960 |
| Property Plant Equipment | 808 | 559 | 310 | 1 902 | 2 188 | 1 015 | 66 282 |
| Other | |||||||
| Accrued Liabilities | 1 600 | 1 150 | 800 | 1 150 | 1 950 | 1 400 | 1 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 436 | 685 | 1 417 | 2 505 | 3 678 | 12 235 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 2 324 | 1 374 | 73 824 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 41 255 | 36 882 | ||||
| Creditors | 22 513 | 43 996 | 38 598 | 33 185 | 50 000 | 41 255 | 36 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 249 | 249 | 733 | 1 088 | 1 173 | 8 557 |
| Net Current Assets Liabilities | -708 | -271 | -7 176 | -17 948 | -46 821 | 3 571 | -124 939 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 016 | 5 817 | 66 464 | ||||
| Other Remaining Borrowings | 19 898 | 15 250 | 16 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 995 | 995 | 995 | 3 319 | 4 693 | 4 693 | 78 517 |
| Taxation Social Security Payable | 1 896 | 19 245 | 18 212 | 10 752 | 12 901 | 28 534 | 25 757 |
| Total Assets Less Current Liabilities | -16 046 | -44 633 | 4 586 | -58 657 | |||
| Total Borrowings | 50 000 | 41 255 | 36 882 | ||||
| Trade Creditors Trade Payables | 19 017 | 23 601 | 19 586 | 20 267 | 24 365 | 21 631 | 20 209 |
| Trade Debtors Trade Receivables | 3 217 | 9 284 | 4 111 | 2 946 | 18 980 | 1 492 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy