D.f.e. (UK) Limited in Manor Road WALLINGTON - SM6 0DW

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D.f.e. (UK) Limited WALLINGTON

D.f.e. (UK) started in year 1998 as Private Limited Company with registration number 03647566. The D.f.e. (UK) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Wallington at Unit 2 Kensington Court, 108. Postal code: SM6 0DW.

The firm has 2 directors, namely Julian B., Emma M.. Of them, Julian B., Emma M. have been with the company the longest, being appointed on 1 August 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William S. who worked with the the firm until 6 April 2008.

D.f.e. (UK) Limited Address / Contact

Office Address	Unit 2 Kensington Court, 108
Office Address2	Manor Road
Town	Wallington
Post code	SM6 0DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03647566
Date of Incorporation	Fri, 9th Oct 1998
Industry	Other education not elsewhere classified
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Julian B.

Position: Director

Appointed: 01 August 2019

Emma M.

Position: Director

Appointed: 01 August 2019

William S.

Position: Secretary

Appointed: 09 October 1998

Resigned: 06 April 2008

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 09 October 1998

Resigned: 09 October 1998

Christopher L.

Position: Director

Appointed: 09 October 1998

Resigned: 01 August 2019

Lynda B.

Position: Director

Appointed: 09 October 1998

Resigned: 01 August 2019

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 09 October 1998

Resigned: 09 October 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Furniture For Schools Limited from Wallington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lynda B. This PSC owns 75,01-100% shares.

Furniture For Schools Limited

Unit 2 Kensington Court, 108 Manor Road, Wallington, SM6 0DW, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	04756387
Notified on	1 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lynda B.

Notified on	18 October 2016
Ceased on	1 August 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	969 977	1 018 921

Balance Sheet
Cash Bank In Hand	836 609	267 940
Cash Bank On Hand		267 940	295 141	807 821	1 068 684	1 201 035	1 087 168	590 732
Current Assets	1 806 032	1 359 586	1 376 281	1 270 009	1 225 962	1 502 585	1 575 644	971 637
Debtors	969 423	1 091 646	1 081 140	462 188	157 278	301 550	488 476	380 905
Intangible Fixed Assets		20 000
Other Debtors		434 922	518 619	95 815	102 101	23 694	22 074	26 723
Property Plant Equipment		20 533	8 691	6 433	4 764	3 530	2 618	1 943
Tangible Fixed Assets	27 590	20 533

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	969 877	1 018 821
Shareholder Funds	969 977	1 018 921

Other
Amount Specific Advance Or Credit Directors	324 935	324 935	324 935	65	65
Amount Specific Advance Or Credit Repaid In Period Directors				325 000
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		34 193	30 255	32 513	34 182	35 416	36 328	37 003
Average Number Employees During Period			8	6	5	4	4	4
Balances Amounts Owed By Related Parties			-319
Balances Amounts Owed To Related Parties			-135 299
Creditors		381 198	359 435	297 319	226 212	462 125	631 166	686 235
Creditors Due Within One Year	863 645	381 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 000
Disposals Property Plant Equipment			16 000
Fixed Assets	27 590	40 533	23 691	16 433	9 764	3 530	2 618	1 943
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 062	2 258	1 669	1 234	912	675
Intangible Assets		20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		25 000
Net Current Assets Liabilities	942 387	978 388	1 016 846	972 690	999 750	1 040 460	944 478	285 402
Number Shares Allotted		100
Other Creditors		7 874	16 218	7 511	8 078	8 565	8 091	9 136
Other Taxation Social Security Payable		25 030	76 622	74 154	63 355	52 468	94 480	84 322
Par Value Share		1
Payments To Related Parties			2 368
Property Plant Equipment Gross Cost		54 726	38 946	38 946	38 946	38 946	38 946
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	54 726
Tangible Fixed Assets Depreciation	27 135	34 193
Tangible Fixed Assets Depreciation Charged In Period		7 058
Total Additions Including From Business Combinations Property Plant Equipment			220
Total Assets Less Current Liabilities	969 977	1 018 921	1 040 537	989 123	1 009 514	1 043 990	947 096	287 345
Trade Creditors Trade Payables		348 294	266 595	215 654	154 779	399 592	528 595	592 777
Trade Debtors Trade Receivables		656 724	562 521	366 373	55 177	277 856	466 402	354 182
Amounts Owed To Group Undertakings						1 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 22nd, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 16th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 13th, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 12th, May 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 14th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/13 filed on: 13th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/13	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 17th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/17 filed on: 23rd, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/23	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 22nd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/17 filed on: 17th, October 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/17	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 8th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/17 filed on: 18th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/08 filed on: 12th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 17th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/08 filed on: 11th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 23rd, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/08 filed on: 29th, October 2009	annual return	Free Download (5 pages)
AAMD	Amended accounts for the period to 2008/10/31 filed on: 16th, September 2009	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/10/31 filed on: 3rd, September 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/10/08 with complete member list filed on: 8th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/10/31 filed on: 12th, March 2008	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2007/11/06 with complete member list filed on: 6th, November 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/11/06 with complete member list filed on: 6th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 6th, June 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 6th, June 2007	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2006/10/19 with complete member list filed on: 19th, October 2006	annual return	Free Download (7 pages)
363(287)	Location of register of members address changed; Registered office changed on 19/10/06	annual return
363s	Annual return drawn up to 2006/10/19 with complete member list filed on: 19th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 14th, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 14th, March 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2005/10/19 with complete member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/19 with complete member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 9th, July 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 9th, July 2005	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2004/11/22 with complete member list filed on: 22nd, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/22 with complete member list filed on: 22nd, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/10/31 filed on: 7th, April 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/10/31 filed on: 7th, April 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/12/08 with complete member list filed on: 8th, December 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/12/03	annual return
363s	Annual return drawn up to 2003/12/08 with complete member list filed on: 8th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/10/31 filed on: 24th, July 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/10/31 filed on: 24th, July 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/11/06 with complete member list filed on: 6th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/11/06 with complete member list filed on: 6th, November 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2001/10/31 filed on: 15th, July 2002	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2001/10/31 filed on: 15th, July 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/10/23 with complete member list filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/23 with complete member list filed on: 23rd, October 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/10/31 filed on: 19th, April 2001	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2000/10/31 filed on: 19th, April 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/12/10 with complete member list filed on: 10th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/12/10 with complete member list filed on: 10th, December 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 16th, March 2000	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 16th, March 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1999/12/09 with complete member list filed on: 9th, December 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/12/09 with complete member list filed on: 9th, December 1999	annual return	Free Download (6 pages)

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