Founded in 2015, Dhfour, classified under reg no. 09710703 is an active company. Currently registered at 3rd Floor Chancery House SM1 1JB, Sutton the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David H., Dawn H.. Of them, David H., Dawn H. have been with the company the longest, being appointed on 30 July 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Chancery House |
Office Address2 | St Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 09710703 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawn H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 391 530 | 272 827 | 275 567 | 220 403 | 244 727 | 218 127 | 452 642 | 376 259 |
Current Assets | 1 014 095 | 3 549 766 | 7 120 085 | 8 142 367 | 9 031 929 | 10 975 812 | 10 774 113 | 8 826 082 |
Debtors | 354 | 4 469 | 13 081 | 1 360 | 3 607 | 5 636 | 9 149 | 14 724 |
Other Debtors | 354 | 4 469 | 13 081 | 1 360 | 3 607 | 5 636 | 9 149 | 14 724 |
Property Plant Equipment | 1 747 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | |||||||
Corporation Tax Payable | 111 990 | |||||||
Creditors | 1 037 624 | 3 336 535 | 6 982 490 | 7 115 424 | 7 483 309 | 7 742 565 | 7 869 800 | 7 180 953 |
Current Asset Investments | 622 211 | 3 272 470 | 6 831 437 | 7 920 604 | 8 783 595 | 10 752 049 | 10 312 322 | 8 435 099 |
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | |||||||
Net Current Assets Liabilities | -23 529 | 213 231 | 137 595 | 1 026 943 | 1 548 620 | 3 233 247 | 2 904 313 | 1 645 129 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 1 037 624 | 3 336 535 | 6 982 490 | 7 115 424 | 7 483 309 | 7 742 565 | 7 869 800 | 7 068 963 |
Other Investments Other Than Loans | 6 831 437 | 7 920 604 | 8 783 595 | 10 752 049 | 10 312 322 | 8 435 099 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 026 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 026 | |||||||
Total Assets Less Current Liabilities | 2 904 313 | 1 646 876 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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