Dfd Management Consultants started in year 1991 as Private Limited Company with registration number 02617964. The Dfd Management Consultants company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Stockton On Tees at 16 Goose Garth. Postal code: TS16 0RQ.
At present there are 2 directors in the the firm, namely Heather H. and Dennis H.. In addition one secretary - Heather H. - is with the company. As of 28 March 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | 16 Goose Garth |
Office Address2 | Eaglescliffe |
Town | Stockton On Tees |
Post code | TS16 0RQ |
Country of origin | United Kingdom |
Registration Number | 02617964 |
Date of Incorporation | Thu, 6th Jun 1991 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 33 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 | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Dennis H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heather H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 801 | 3 442 | 491 | 4 718 | 2 885 | 6 774 | 5 280 | |
Current Assets | 8 843 | 10 191 | 10 017 | 13 379 | 11 426 | 16 175 | 21 501 | |
Debtors | 13 800 | 5 401 | 9 700 | 5 299 | 13 379 | 8 541 | 9 401 | 16 221 |
Net Assets Liabilities | 955 | 623 | 506 | 2 246 | 401 | 2 424 | 7 236 | |
Other Debtors | 98 | 99 | 4 341 | |||||
Property Plant Equipment | 86 | 1 199 | 899 | 674 | 505 | 1 119 | 747 | 1 318 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 857 | 5 257 | 5 556 | 5 781 | 5 950 | 5 022 | 5 394 | 5 711 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 2 424 | 8 167 | 6 289 | 4 348 | ||||
Corporation Tax Payable | 5 991 | 3 367 | 1 713 | 3 155 | 2 189 | 1 846 | 2 726 | |
Creditors | 14 496 | 8 847 | 10 296 | 10 057 | 11 542 | 8 167 | 6 289 | 4 348 |
Dividends Paid | 14 000 | 6 000 | 12 800 | 6 800 | 5 000 | 7 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 300 | 225 | 169 | 106 | 372 | 317 | |
Issue Equity Instruments | 10 | |||||||
Net Current Assets Liabilities | -4 | -105 | -40 | 1 837 | 7 657 | 8 103 | 10 512 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 8 505 | 5 480 | 8 583 | 6 902 | 7 054 | 2 061 | 3 879 | 6 228 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 034 | |||||||
Other Disposals Property Plant Equipment | 1 513 | |||||||
Other Taxation Social Security Payable | 131 | -125 | 217 | -95 | ||||
Par Value Share | 1 | |||||||
Profit Loss | 13 781 | 5 668 | 12 683 | 8 540 | -1 845 | 7 013 | 11 812 | |
Property Plant Equipment Gross Cost | 4 943 | 6 455 | 6 455 | 6 455 | 6 455 | 6 141 | 6 141 | 7 029 |
Provisions For Liabilities Balance Sheet Subtotal | 240 | 171 | 128 | 96 | 208 | 137 | 246 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 513 | 1 199 | 888 | |||||
Total Assets Less Current Liabilities | 1 195 | 794 | 634 | 2 342 | 8 776 | 8 850 | 11 830 | |
Trade Debtors Trade Receivables | 13 800 | 5 401 | 9 700 | 5 201 | 13 280 | 4 200 | 9 401 | 16 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy