Difu started in year 2013 as Private Limited Company with registration number 08793779. The Difu company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wakefield at 56 Batley Road. Postal code: WF3 1HB.
The company has 2 directors, namely Andrew G., Tracy G.. Of them, Andrew G., Tracy G. have been with the company the longest, being appointed on 28 November 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Batley Road |
Office Address2 | Tingley |
Town | Wakefield |
Post code | WF3 1HB |
Country of origin | United Kingdom |
Registration Number | 08793779 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Andrew G. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Tracy G. This PSC has significiant influence or control over the company,.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tracy G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 61 973 | 55 235 | 56 997 | |||||||
Balance Sheet | ||||||||||
Current Assets | 107 610 | 71 897 | 67 294 | 68 530 | 66 616 | 65 736 | 57 476 | 71 071 | 53 190 | 4 392 |
Net Assets Liabilities | 56 997 | 57 730 | 70 211 | 71 761 | 75 265 | 82 739 | 44 601 | 4 392 | ||
Cash Bank In Hand | 97 225 | 60 815 | ||||||||
Debtors | 3 895 | 3 647 | ||||||||
Intangible Fixed Assets | 8 720 | 6 540 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 61 973 | 55 234 | 56 997 | |||||||
Stocks Inventory | 6 490 | 7 435 | ||||||||
Tangible Fixed Assets | 20 646 | 19 250 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 61 971 | 55 232 | 56 995 | |||||||
Shareholder Funds | 61 973 | 55 235 | 56 997 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 885 | 762 | 1 299 | 639 | ||||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | 2 | |||||
Creditors | 31 636 | 35 868 | 16 880 | 14 527 | 1 334 | 2 265 | 20 339 | |||
Fixed Assets | 29 366 | 25 790 | 22 224 | 22 258 | 18 535 | 18 299 | 16 116 | 13 933 | 11 750 | |
Net Current Assets Liabilities | 32 607 | 29 444 | 34 773 | 36 234 | 52 975 | 54 101 | 59 149 | 68 806 | 32 851 | 4 392 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 868 | 3 572 | 3 239 | 2 892 | 3 007 | |||||
Total Assets Less Current Liabilities | 61 973 | 55 235 | 56 997 | 58 492 | 71 510 | 72 400 | 75 265 | 82 739 | 44 601 | 4 392 |
Creditors Due Within One Year | 75 003 | 42 453 | 32 521 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 180 | 4 360 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 180 | 2 180 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 900 | 10 900 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Intangible Fixed Assets Additions | 10 900 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 23 740 | 5 010 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 740 | 23 950 | ||||||||
Tangible Fixed Assets Depreciation | 3 094 | 4 700 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 094 | 2 806 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 200 | |||||||||
Tangible Fixed Assets Disposals | 4 800 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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