Founded in 2014, Df2020, classified under reg no. 08885942 is an active company. Currently registered at 31 Hall Green Lane CM13 2QX, Brentwood the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Jeffrey M., John R. and Frederick M.. Of them, Jeffrey M., John R., Frederick M. have been with the company the longest, being appointed on 11 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Hall Green Lane |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 2QX |
Country of origin | United Kingdom |
Registration Number | 08885942 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frederick M. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frederick M.
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 | -49 448 | -90 051 | -212 820 | -325 544 | |||||
Balance Sheet | |||||||||
Current Assets | 71 132 | 27 410 | 33 591 | 41 972 | 21 738 | 23 539 | 55 918 | 31 082 | 21 258 |
Net Assets Liabilities | 325 544 | 380 794 | 437 264 | 455 000 | 16 688 | 20 899 | |||
Cash Bank In Hand | 58 267 | 14 444 | |||||||
Debtors | 12 865 | 12 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 448 | -90 051 | -212 820 | -325 544 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 11 112 | 11 112 | 11 112 | 12 500 | |||||
Profit Loss Account Reserve | -60 560 | -101 163 | -223 932 | -338 044 | |||||
Shareholder Funds | -49 448 | -90 051 | -212 820 | -325 544 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 401 | 93 417 | 127 210 | 126 554 | 1 490 | 550 | |||
Creditors | 309 115 | 309 115 | 19 478 | 20 249 | 243 | 133 | |||
Net Current Assets Liabilities | 65 667 | 25 064 | 29 282 | 41 972 | 21 738 | 4 061 | 35 669 | 30 839 | 21 125 |
Total Assets Less Current Liabilities | 65 667 | 25 064 | 29 282 | 41 972 | 21 738 | 4 061 | 35 669 | 30 839 | 21 125 |
Accruals Deferred Income | 1 935 | 2 195 | 58 401 | ||||||
Creditors Due After One Year | 115 115 | 115 115 | 239 907 | 309 115 | |||||
Creditors Due Within One Year | 5 465 | 411 | 4 309 | ||||||
Number Shares Allotted | 11 112 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 11 112 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 23rd, August 2023 |
accounts | Free Download (3 pages) |
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