D-fly Group Ltd in London, W8 4BH

Description

Data updated on: 01-11-2023

Registered with number 11605842 6 years ago, D-fly Group Ltd was set up as a Private Limited Company. The business current office address is 136 Kensington Church Street, London. D-fly Group Ltd was listed five years ago under the name of City Board. The firm's principal business activity number is 30990 and has the NACE code: Manufacture of other transport equipment n.e.c.. 2022-12-31 is the last time the accounts were reported.

The info we posses about the enterprise's executives shows us the existence of two directors: Tara K. and Jeremy W. who became members of the Management Board on 1st November 2023 and 4th October 2018.

The companies that control this firm are: D-Fly Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford at Vicarage Lane, E15 4HF, London and was registered as a PSC under the registration number 14204899.

Previous company's names
D-fly Group Ltd 2019-04-17
City Board Limited 2018-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 512	932	7 540	1 017 096
Current Assets	323 470	1 062	85 142	1 024 205
Debtors	156 958	130	77 602	7 109
Net Assets Liabilities	312 000	643 883	907 317	-544 114
Other Debtors	156 958	130	1 085
Property Plant Equipment		1 555	19 927	74 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		67 376	136 808	192 493
Accumulated Depreciation Impairment Property Plant Equipment		778	4 621	10 160
Additions Other Than Through Business Combinations Intangible Assets				33 925
Additions Other Than Through Business Combinations Property Plant Equipment				60 392
Average Number Employees During Period	1	1	1	1
Balances Amounts Owed By Related Parties		130	715
Balances Amounts Owed To Related Parties			43 745
Bank Borrowings Overdrafts		99 000	81 777
Corporation Tax Recoverable			76 520
Creditors		99 000	81 777	2 585 631
Dividends Paid On Shares	930 436	1 039 293
Fixed Assets	930 436	932 688	1 315 554	1 891 133
Increase From Amortisation Charge For Year Intangible Assets		12 446	42 392	55 685
Increase From Depreciation Charge For Year Property Plant Equipment		778	3 843	5 539
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		54 930
Intangible Assets	930 436	931 133	1 295 627	1 816 353
Intangible Assets Gross Cost	930 436	998 509	1 432 435	2 008 846
Net Current Assets Liabilities	-618 436	-189 805	-326 457	150 384
Other Creditors	100 950	1 600	253 478
Other Disposals Intangible Assets			10 000	112 753
Other Taxation Social Security Payable		104 335	109 316
Property Plant Equipment Gross Cost		2 333	24 548	84 940
Total Additions Including From Business Combinations Property Plant Equipment		2 333	22 215
Total Assets Less Current Liabilities	312 000	742 883	989 097	2 041 517
Trade Creditors Trade Payables	840 956	84 932	30 585
Trade Debtors Trade Receivables			-3

Company staff

Tara K.

Role: Director

Appointed: 01 November 2023

Latest update: 20 December 2023

Jeremy W.

Role: Director

Appointed: 04 October 2018

Latest update: 20 December 2023

People with significant control

D-Fly Global Limited

Address: Number 1 Vicarage Lane, Stratford, London, E15 4HF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14204899

Notified on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy W.

Notified on 4 October 2018

Ceased on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-12-31

D-fly Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara K.

Jeremy W.

Shawn F.

People with significant control

D-Fly Global Limited

Jeremy W.

Accounts Documents

Company filings

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