Founded in 2015, Difflex, classified under reg no. 09803430 is an active company. Currently registered at 57 London Road HP11 1BS, High Wycombe the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Sharmin A., Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 1 October 2015 and Sharmin A. has been with the company for the least time - from 6 October 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 London Road |
| Town | High Wycombe |
| Post code | HP11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09803430 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 06 October 2018
Position: Director
Appointed: 01 October 2015
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Peter N. This PSC and has 75,01-100% shares. Another one in the PSC register is Peter N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Peter N.
| Notified on | 6 April 2016 |
| Ceased on | 23 October 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 113 | 2 584 | 24 681 | 37 462 | 32 557 | 21 987 | 15 677 |
| Current Assets | 13 900 | 4 000 | 26 277 | 39 855 | 44 675 | 40 064 | 45 893 |
| Debtors | 10 787 | 1 416 | 1 596 | 2 393 | 12 118 | 18 077 | 30 216 |
| Net Assets Liabilities | 15 021 | 29 114 | 23 402 | ||||
| Other Debtors | 437 | 1 416 | 1 596 | 1 936 | 11 000 | 18 077 | 24 516 |
| Property Plant Equipment | 4 343 | 4 191 | 2 562 | 295 | 400 | 2 035 | 1 018 |
| Other | |||||||
| Accrued Liabilities | 800 | 800 | 1 500 | 1 550 | |||
| Accumulated Amortisation Impairment Intangible Assets | 399 | 797 | 1 196 | 1 595 | 1 994 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 172 | 5 352 | 9 309 | 11 107 | 11 002 | 12 419 | 13 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 424 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 9 459 | 12 444 | 15 015 | 11 834 | 22 072 | 24 865 | 32 010 |
| Current Tax For Period | 6 560 | 782 | |||||
| Fixed Assets | 4 343 | 5 786 | 3 759 | 1 093 | 799 | 2 035 | 1 018 |
| Increase From Amortisation Charge For Year Intangible Assets | 399 | 398 | 399 | 399 | 399 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 172 | 3 180 | 3 957 | 1 798 | -105 | 1 417 | 1 017 |
| Intangible Assets | 1 595 | 1 197 | 798 | 399 | |||
| Intangible Assets Gross Cost | 1 994 | 1 994 | 1 994 | 1 994 | 1 994 | ||
| Net Current Assets Liabilities | 4 441 | -8 444 | 11 262 | 28 021 | 22 603 | 15 199 | 13 883 |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 123 | 12 429 | 1 572 | 517 | 19 791 | 17 878 | 13 913 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 660 | 457 | |||||
| Property Plant Equipment Gross Cost | 6 515 | 9 543 | 11 871 | 11 402 | 11 402 | 14 454 | |
| Taxation Social Security Payable | 13 443 | 10 517 | 781 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Other Taxation Social Security Payable | 1 189 | 13 443 | 6 987 | 18 097 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 994 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 515 | 3 028 | 2 328 | 3 052 | |||
| Total Assets Less Current Liabilities | 8 784 | -2 658 | 15 021 | 23 402 | 17 234 | 14 901 | |
| Trade Creditors Trade Payables | 147 | 15 | |||||
| Trade Debtors Trade Receivables | 10 350 | 5 700 | |||||
| Accrued Liabilities Deferred Income | 1 000 | ||||||
| Corporation Tax Payable | 781 | 2 793 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 994 | ||||||
| Disposals Intangible Assets | 1 994 | ||||||
| Recoverable Value-added Tax | 618 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-05 director's details were changed filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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