Founded in 2014, Dfn Safety Solutions, classified under reg no. 09067191 is an active company. Currently registered at Exchange Building TS24 7DN, Hartlepool the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Nuala C., Dean P.. Of them, Dean P. has been with the company the longest, being appointed on 2 June 2014 and Nuala C. has been with the company for the least time - from 1 July 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Exchange Building |
Office Address2 | 66 Church Street |
Town | Hartlepool |
Post code | TS24 7DN |
Country of origin | United Kingdom |
Registration Number | 09067191 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (312 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nuala C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dean P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nuala C.
Notified on | 3 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean P.
Notified on | 3 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 193 | 18 320 | 11 910 | ||||||
Balance Sheet | |||||||||
Current Assets | 29 548 | 39 795 | 33 302 | 50 423 | 28 559 | 59 027 | 95 980 | 26 565 | 13 395 |
Net Assets Liabilities | 11 910 | 15 602 | 11 750 | 35 872 | 75 577 | 29 181 | 19 878 | ||
Cash Bank In Hand | 24 773 | ||||||||
Debtors | 4 775 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 193 | 18 320 | 11 910 | ||||||
Tangible Fixed Assets | 211 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 7 183 | ||||||||
Shareholder Funds | 7 193 | 18 320 | 11 910 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Creditors | 21 886 | 35 191 | 17 086 | 38 729 | 32 019 | 6 032 | |||
Fixed Assets | 211 | 659 | 494 | 370 | 277 | 15 574 | 11 616 | 8 648 | 6 483 |
Net Current Assets Liabilities | 6 982 | 17 661 | 11 416 | 15 232 | 11 473 | 20 298 | 63 961 | 20 533 | 13 395 |
Total Assets Less Current Liabilities | 7 193 | 18 320 | 11 910 | 15 602 | 11 750 | 35 872 | 75 577 | 29 181 | 19 878 |
Creditors Due Within One Year | 22 566 | 22 134 | 21 886 | ||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 230 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 230 | ||||||||
Tangible Fixed Assets Depreciation | 19 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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