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Dfp Global Ltd WIMBORNE


Founded in 2015, Dfp Global, classified under reg no. 09637623 is an active company. Currently registered at Inspiration Place 1-4 Mitchell Road BH21 7SG, Wimborne the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 7 directors, namely Ben A., Ian A. and Maryanne A. and others. Of them, Ian A., Maryanne A., Gary A., Ryan A., Teresa A., Rosemarie A. have been with the company the longest, being appointed on 12 June 2015 and Ben A. has been with the company for the least time - from 2 March 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Dfp Global Ltd Address / Contact

Office Address Inspiration Place 1-4 Mitchell Road
Office Address2 Fernside Park
Town Wimborne
Post code BH21 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09637623
Date of Incorporation Fri, 12th Jun 2015
Industry Manufacture of other electrical equipment
Industry Electrical installation
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Ben A.

Position: Director

Appointed: 02 March 2021

Ian A.

Position: Director

Appointed: 12 June 2015

Maryanne A.

Position: Director

Appointed: 12 June 2015

Gary A.

Position: Director

Appointed: 12 June 2015

Ryan A.

Position: Director

Appointed: 12 June 2015

Teresa A.

Position: Director

Appointed: 12 June 2015

Rosemarie A.

Position: Director

Appointed: 12 June 2015

People with significant control

The list of persons with significant control that own or control the company includes 8 names. As we identified, there is Teresa A. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Polyanna A. This PSC has significiant influence or control over the company,. The third one is Ben A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Teresa A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Polyanna A.

Notified on 2 March 2021
Nature of control: significiant influence or control

Ben A.

Notified on 2 March 2021
Nature of control: significiant influence or control

Gary A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ian A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Maryanne A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rosemarie A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ryan A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-12-31
Net Worth243 239      
Balance Sheet
Cash Bank On Hand135 16324 23712 03332 965144 02774 42418 519
Current Assets944 012945 1631 142 040953 4251 407 1891 470 1522 055 205
Debtors643 960742 578753 151583 998898 068993 8761 035 400
Net Assets Liabilities243 339236 774268 918192 361224 349683 2461 364 868
Other Debtors17 50017 50055 78087 75570 67380 262105 378
Property Plant Equipment58 604113 844109 487167 897163 076295 429758 163
Total Inventories164 889178 348376 856336 462365 094401 8521 001 286
Cash Bank In Hand135 163      
Intangible Fixed Assets52 800      
Net Assets Liabilities Including Pension Asset Liability243 239      
Stocks Inventory164 889      
Tangible Fixed Assets58 604      
Reserves/Capital
Profit Loss Account Reserve243 239      
Shareholder Funds243 239      
Other
Accumulated Amortisation Impairment Intangible Assets13 20026 40039 60052 80066 59667 51367 834
Accumulated Depreciation Impairment Property Plant Equipment12 02932 18061 440107 140134 956162 659367 663
Additions Other Than Through Business Combinations Intangible Assets    1 834  
Additions Other Than Through Business Combinations Property Plant Equipment   114 94367 092191 722684 303
Average Number Employees During Period 212223242528
Bank Borrowings Overdrafts 32 83743 61943 49544 77066 66742 728
Creditors10 51529 56117 474245 860233 792284 950275 803
Dividends Paid On Shares  26 40013 2001 238  
Fixed Assets111 404153 444135 887181 097164 314295 750758 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases 123 17685 728141 424140 851422 605291 904
Increase From Amortisation Charge For Year Intangible Assets 13 20013 20013 20013 796917321
Increase From Depreciation Charge For Year Property Plant Equipment 25 63934 84646 17455 70859 369217 186
Intangible Assets52 80039 60026 40013 2001 238321 
Intangible Assets Gross Cost66 00066 00066 00066 00067 83467 834 
Net Current Assets Liabilities151 734127 661167 455279 849321 710727 0271 056 548
Other Creditors 4 29421 655245 860233 792218 283233 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   47527 89231 66612 182
Other Disposals Property Plant Equipment   10 83344 09731 66616 565
Other Taxation Social Security Payable12 01913 60830 44355 267169 530133 841142 678
Property Plant Equipment Gross Cost70 633146 024170 927275 037298 032458 0881 125 826
Provisions For Liabilities Balance Sheet Subtotal9 28414 77016 95022 72527 88354 581174 040
Total Assets Less Current Liabilities465 272281 105303 342460 946486 0241 022 7771 814 711
Trade Creditors Trade Payables55 427147 853240 028184 875290 426340 564458 262
Trade Debtors Trade Receivables593 704666 928632 613496 243827 395913 614930 022
Accrued Liabilities Deferred Income15 21510 27014 253    
Corporation Tax Payable67 34813 82517 364    
Creditors Due After One Year212 749      
Creditors Due Within One Year590 144      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 4885 586    
Disposals Property Plant Equipment 26 40227 025    
Finance Lease Liabilities Present Value Total10 51529 56117 474    
Increase Decrease In Property Plant Equipment 54 98216 564    
Intangible Fixed Assets Additions66 000      
Intangible Fixed Assets Aggregate Amortisation Impairment13 200      
Intangible Fixed Assets Amortisation Charged In Period13 200      
Intangible Fixed Assets Cost Or Valuation66 000      
Merchandise164 889178 348376 856    
Other Remaining Borrowings577 076480 115511 842    
Prepayments Accrued Income32 75658 15064 758    
Provisions For Liabilities Charges9 284      
Tangible Fixed Assets Additions72 118      
Tangible Fixed Assets Cost Or Valuation70 632      
Tangible Fixed Assets Depreciation12 028      
Tangible Fixed Assets Depreciation Charged In Period12 227      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals199      
Tangible Fixed Assets Disposals1 486      
Total Additions Including From Business Combinations Property Plant Equipment 101 79351 928    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023/06/12
filed on: 21st, June 2023
Free Download (15 pages)

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