Founded in 2013, Dfittings, classified under reg no. 08372403 is an active company. Currently registered at 7 Bradenham Road UB4 8LP, Hayes the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Deepak S., appointed on 23 January 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 | 7 Bradenham Road |
Town | Hayes |
Post code | UB4 8LP |
Country of origin | United Kingdom |
Registration Number | 08372403 |
Date of Incorporation | Wed, 23rd Jan 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Deepak S. This PSC and has 75,01-100% shares.
Deepak S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 321 | 141 325 | 279 212 | 242 142 | 123 678 | |||||
Current Assets | 64 | 8 866 | 8 866 | 31 223 | 31 223 | 59 319 | 172 456 | 311 642 | 297 170 | 210 167 |
Debtors | 22 498 | 10 631 | 10 631 | 22 126 | 44 568 | |||||
Net Assets Liabilities | 523 | 529 | 529 | 3 124 | 3 124 | -61 003 | 5 201 | 68 402 | 49 777 | 16 465 |
Other Debtors | 22 498 | 10 631 | ||||||||
Property Plant Equipment | 135 321 | 108 651 | 130 633 | 103 992 | 127 456 | |||||
Total Inventories | 11 500 | 20 500 | 21 799 | 32 902 | 41 921 | |||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 10 420 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 376 | 227 | 227 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 885 | 91 674 | 132 408 | 191 508 | 259 843 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 119 | 62 716 | 91 799 | |||||||
Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | |||||
Bank Borrowings | 50 000 | 50 000 | 49 124 | |||||||
Creditors | 4 950 | 28 234 | 28 234 | 42 062 | 42 062 | 255 643 | 275 906 | 323 873 | 301 385 | 272 034 |
Fixed Assets | 6 785 | 20 124 | 20 124 | 13 963 | 13 963 | 135 321 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 789 | 40 734 | 68 335 | |||||||
Loans From Directors | 177 385 | 177 385 | 177 385 | |||||||
Net Current Assets Liabilities | -4 886 | -19 368 | -19 368 | -10 839 | -10 839 | -107 953 | -103 450 | -12 231 | -4 215 | -61 867 |
Other Creditors | 135 941 | 177 371 | ||||||||
Property Plant Equipment Gross Cost | 190 206 | 200 325 | 263 041 | 295 500 | 387 299 | |||||
Taxation Social Security Payable | -5 311 | 4 126 | 14 811 | 11 292 | 5 328 | |||||
Total Assets Less Current Liabilities | 1 899 | 756 | 756 | 3 124 | 3 124 | 27 368 | 5 201 | 118 402 | 99 777 | 65 589 |
Trade Creditors Trade Payables | 125 013 | 94 409 | 108 356 | 112 708 | 89 321 | |||||
Trade Debtors Trade Receivables | 10 631 | 10 631 | 22 126 | 44 568 | ||||||
Value-added Tax Payable | 12 901 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 21st, August 2023 |
accounts | Free Download (7 pages) |
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