Dkf Procurement Solutions Ltd is a private limited company located at 97 Higher Blandford Road, Broadstone BH18 9AE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director David F., appointed on 08 February 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-02-11 and the due date for the next filing is 2024-02-25. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 97 Higher Blandford Road |
| Town | Broadstone |
| Post code | BH18 9AE |
| Country of origin | United Kingdom |
| Registration Number | 11196099 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 08 February 2018
The list of PSCs who own or control the company includes 1 name. As we researched, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 053 | 12 559 | 33 381 | 47 835 |
| Current Assets | 14 018 | 14 708 | 35 717 | 64 166 |
| Debtors | 1 965 | 2 149 | 2 336 | 16 331 |
| Net Assets Liabilities | 1 521 | 2 273 | 1 956 | 14 542 |
| Other Debtors | 1 918 | 449 | 2 284 | 16 279 |
| Property Plant Equipment | 755 | 565 | 322 | 241 |
| Other | ||||
| Accrued Liabilities | 315 | 241 | 287 | 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 441 | 549 | 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 006 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 16 859 | ||
| Creditors | 13 124 | 12 893 | 20 000 | 16 859 |
| Disposals Property Plant Equipment | -135 | |||
| Dividends Paid | -35 350 | -91 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 190 | 108 | 81 |
| Net Current Assets Liabilities | 894 | 1 815 | 21 695 | 31 206 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 12 407 | |||
| Other Remaining Borrowings | 402 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 47 | 50 | 52 | 52 |
| Profit Loss | 35 033 | 103 586 | ||
| Property Plant Equipment Gross Cost | 1 006 | 1 006 | 871 | 871 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 107 | 61 | 46 |
| Taxation Social Security Payable | 12 407 | 12 652 | 13 735 | 30 463 |
| Total Assets Less Current Liabilities | 1 649 | 2 380 | 22 017 | 31 447 |
| Total Borrowings | 402 | 20 000 | 16 859 | |
| Trade Debtors Trade Receivables | 1 650 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, April 2023 |
accounts | Free Download (8 pages) |
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