D-cyfor Limited in Sevenoaks, TN13 1DB

Description

Data updated on: 10-12-2023

2017 is the date that marks the beginning of D-cyfor Limited, a firm that was situated at 7 Blighs Walk, , Sevenoaks. It was established on 2017/07/03. The reg. no. was 10846675 and the company area code was TN13 1DB. This company had been operating in this business for six years until 2023/10/31.

This specific limited company was supervised by a single director: Sarita B., who was arranged to perform management duties on 2017/07/03.

Sarita B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 443	53 296	71 967	41 378	38 728
Current Assets	52 068	64 802	73 586	45 983	38 856
Debtors	27 625	11 506	1 619	4 605	128
Net Assets Liabilities	-17 171	-1 568	32 978	16 769	197
Property Plant Equipment	294	226	158	90

Other Financial Data
Accrued Liabilities Deferred Income		-1	-1		1 883
Accumulated Depreciation Impairment Property Plant Equipment	45	113	181	249
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	585	370	316
Corporation Tax Payable			8 145
Corporation Tax Recoverable				3 786
Creditors	7 415	2 885	30 512	19 050	38 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-249
Disposals Property Plant Equipment					-339
Dividends Paid On Shares			2 000
Fixed Assets	294	226	158	90
Increase Decrease In Depreciation Impairment Property Plant Equipment	45	68	68	68
Increase From Depreciation Charge For Year Property Plant Equipment	45	68	68	68
Loans From Directors	326	326	5 582	14 949	22 345
Net Current Assets Liabilities	44 653	61 917	43 074	26 933	197
Other Creditors	62 118	63 711	3 980	3 980	14 234
Other Taxation Social Security Payable	471	1 898	12 200	-173
Prepayments Accrued Income	1 925	1 506	1 619	463	128
Property Plant Equipment Gross Cost	339	339	339	339
Recoverable Value-added Tax				356
Taxation Social Security Payable				-173	-182
Total Additions Including From Business Combinations Property Plant Equipment	339
Total Assets Less Current Liabilities	44 947	62 143	43 232	27 023	197
Trade Creditors Trade Payables	6 033	292	290	294	379
Trade Debtors Trade Receivables	25 700	10 000

Company staff

Sarita B.

Role: Director

Appointed: 03 July 2017

Latest update: 28 October 2023

People with significant control

Sarita B.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

D-cyfor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarita B.

Vijay H.

People with significant control

Sarita B.

Accounts Documents

Company filings

Filing category

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