Dfyrs Limited is a private limited company located at 555 Coach Road Estate, Washington NE37 2HW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-04-05, this 2-year-old company is run by 2 directors.
Director Hadrian A., appointed on 05 April 2022. Director Michael F., appointed on 05 April 2022.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910). According to official database there was a change of name on 2022-10-10 and their previous name was Dfyr Ltd.
The latest confirmation statement was sent on 2023-04-04 and the due date for the following filing is 2024-04-18.
Office Address | 555 Coach Road Estate |
Town | Washington |
Post code | NE37 2HW |
Country of origin | United Kingdom |
Registration Number | 14028093 |
Date of Incorporation | Tue, 5th Apr 2022 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 2 years old |
Account next due date | Fri, 5th Jan 2024 (163 days after) |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Michael F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Hadrian A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael F.
Notified on | 5 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hadrian A.
Notified on | 5 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dfyr | October 10, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 24 582 | 43 592 |
Current Assets | 138 129 | 98 086 |
Debtors | 6 664 | 5 340 |
Net Assets Liabilities | 94 674 | 75 329 |
Property Plant Equipment | 560 | 1 624 |
Total Inventories | 106 883 | 49 154 |
Other | ||
Version Production Software | 2 023 | 2 024 |
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 1 231 |
Additions Other Than Through Business Combinations Property Plant Equipment | 840 | 2 015 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 7 005 | |
Creditors | 51 030 | 43 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 951 |
Loans From Directors | 13 968 | 26 804 |
Net Current Assets Liabilities | 87 099 | 54 697 |
Other Creditors | -7 015 | 138 |
Property Plant Equipment Gross Cost | 840 | 2 855 |
Taxation Social Security Payable | 22 644 | -450 |
Total Assets Less Current Liabilities | 87 659 | 56 321 |
Trade Creditors Trade Payables | 2 384 | |
Trade Debtors Trade Receivables | 6 664 | 5 340 |
Value-added Tax Payable | 12 034 | 9 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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