Founded in 2013, Dfem, classified under reg no. 08799420 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Glenn H., appointed on 3 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08799420 |
Date of Incorporation | Tue, 3rd Dec 2013 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Glenn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 122 | 90 473 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 272 274 | 567 995 | 2 570 206 | 1 141 790 | ||
Current Assets | 11 425 | 90 679 | 292 274 | 2 042 945 | 2 626 156 | 1 486 833 |
Debtors | 20 000 | 1 474 950 | 55 950 | 345 043 | ||
Net Assets Liabilities | 259 766 | 2 004 872 | 2 688 934 | 3 527 001 | ||
Other Debtors | 20 000 | 1 474 950 | 55 950 | 92 950 | ||
Property Plant Equipment | 740 | 664 | 245 | 1 717 | ||
Cash Bank In Hand | 11 425 | 90 679 | ||||
Net Assets Liabilities Including Pension Asset Liability | 11 122 | 90 473 | ||||
Tangible Fixed Assets | 359 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 11 022 | 90 373 | ||||
Shareholder Funds | 11 122 | 90 473 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 401 | 1 666 | 2 085 | 2 609 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 189 | 1 996 | ||||
Amounts Owed By Group Undertakings Participating Interests | 252 093 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 33 263 | 68 752 | 34 407 | 58 489 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Fixed Assets | 359 | 755 | 30 679 | 97 185 | 2 098 657 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 419 | 524 | |||
Investments | 15 | 30 015 | 96 940 | 2 096 940 | ||
Investments Fixed Assets | 15 | 30 015 | 96 940 | 2 096 940 | ||
Investments In Associates Joint Ventures Participating Interests | 15 | 15 | 15 | 15 | ||
Net Current Assets Liabilities | 11 122 | 90 114 | 259 011 | 1 974 193 | 2 591 749 | 1 428 344 |
Other Creditors | 33 263 | 68 752 | 34 407 | 58 489 | ||
Other Investments Other Than Loans | 30 000 | 96 925 | 2 096 925 | |||
Property Plant Equipment Gross Cost | 2 141 | 2 330 | 2 330 | 4 326 | ||
Total Assets Less Current Liabilities | 11 122 | 90 473 | 259 766 | 2 004 872 | 2 688 934 | 3 527 001 |
Creditors Due Within One Year | 303 | 565 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 479 | |||||
Tangible Fixed Assets Cost Or Valuation | 479 | |||||
Tangible Fixed Assets Depreciation | 120 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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