Dfi Properties started in year 2014 as Private Limited Company with registration number 09280760. The Dfi Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle at 104 Middle Drive Darras Hall. Postal code: NE20 9DW.
The firm has one director. Richard L., appointed on 27 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Middle Drive Darras Hall |
Office Address2 | Ponteland |
Town | Newcastle |
Post code | NE20 9DW |
Country of origin | United Kingdom |
Registration Number | 09280760 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
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 | 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 | 598 647 | 607 561 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 297 | 43 461 | ||||||
Current Assets | 42 340 | 44 724 | 23 049 | 17 415 | 29 438 | 44 967 | 36 911 | 39 765 |
Debtors | 1 043 | 1 263 | ||||||
Net Assets Liabilities | 607 561 | 603 133 | 616 275 | 646 398 | 676 312 | 708 343 | 743 765 | |
Net Assets Liabilities Including Pension Asset Liability | 598 647 | 607 561 | ||||||
Tangible Fixed Assets | 561 684 | 867 186 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 598 547 | 607 461 | ||||||
Shareholder Funds | 598 647 | 607 561 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 282 235 | 274 800 | 485 572 | 575 615 | 739 319 | 697 597 | 645 265 | |
Creditors Due After One Year | 282 235 | |||||||
Creditors Due Within One Year | 5 377 | 22 114 | ||||||
Fixed Assets | 561 684 | 867 186 | 867 186 | 1 115 090 | 1 229 836 | 1 429 364 | 1 429 364 | 1 429 364 |
Net Current Assets Liabilities | 36 963 | 22 610 | 10 747 | -13 243 | -7 823 | -13 733 | -21 624 | -36 434 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 294 235 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 561 684 | 305 502 | ||||||
Tangible Fixed Assets Cost Or Valuation | 561 684 | 867 186 | ||||||
Total Assets Less Current Liabilities | 598 647 | 889 796 | 877 933 | 1 101 847 | 1 222 013 | 1 415 631 | 1 407 740 | 1 392 930 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 3 900 | ||||||
Other Operating Expenses Format2 | 32 323 | 46 431 | ||||||
Other Operating Income Format2 | 4 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 899 | 3 135 | ||||||
Profit Loss | 30 123 | 29 914 | ||||||
Raw Materials Consumables Used | 8 364 | 10 466 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 066 | 7 108 | ||||||
Turnover Revenue | 77 872 | 93 919 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 092807600009 in full filed on: 7th, February 2024 |
mortgage | Free Download (1 page) |
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