Founded in 2016, Difico, classified under reg no. 10538200 is an active company. Currently registered at Lynton House WC1H 9BQ, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Despoina I., appointed on 23 December 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Despoina I.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 10538200 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Despoina I. This PSC and has 75,01-100% shares.
Despoina I.
Notified on | 23 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 52 036 | 63 110 | 49 860 | 82 647 | 47 347 | 2 536 |
Current Assets | 52 070 | 64 005 | 49 998 | 82 647 | 61 174 | 7 010 |
Debtors | 34 | 895 | 138 | 13 827 | 4 474 | |
Net Assets Liabilities | 4 645 | 36 801 | 18 266 | 55 371 | 52 465 | 5 498 |
Other Debtors | 34 | 895 | 138 | 13 827 | 4 474 | |
Property Plant Equipment | 825 | 1 593 | 1 688 | 1 993 | 2 545 | 1 369 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 898 | 1 760 | 2 084 | 3 260 | 4 436 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 1 391 | 957 | 2 020 | 1 728 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 16 479 | 11 681 | 5 247 | 18 225 | 8 754 | |
Creditors | 48 250 | 28 797 | 33 420 | 29 269 | 11 254 | 2 881 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 695 | |||||
Disposals Property Plant Equipment | 1 391 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 623 | 862 | 1 019 | 1 176 | 1 176 |
Net Current Assets Liabilities | 3 820 | 35 208 | 16 578 | 53 378 | 49 920 | 4 129 |
Other Creditors | 31 771 | 17 116 | 24 540 | 3 766 | 2 500 | 2 881 |
Other Taxation Social Security Payable | 3 633 | 7 278 | ||||
Property Plant Equipment Gross Cost | 1 100 | 2 491 | 3 448 | 4 077 | 5 805 | 5 805 |
Total Assets Less Current Liabilities | 4 645 | 36 801 | 18 266 | 55 371 | 52 465 | 5 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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