D & F Investments Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

NI610106 is a registration number used by D & F Investments Limited. The company was registered as a Private Limited Company on 2011/11/25. The company has been active on the market for thirteen years. The company can be found at 98-102 Donegall House 2nd Floor Donegall Street in Belfast. The head office's area code assigned to this location is BT1 2GW. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2021/12/31 and the most current annual confirmation statement was submitted on 2022/11/25.

Regarding this particular company, the full scope of director's assignments have so far been executed by Fiona F. who was formally appointed in 2011. Since November 2011 Dominic F., had performed assigned duties for the company until the resignation in November 2011.

Fiona F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-64 998	-93 615	-116 230	-143 281

Balance Sheet
Cash Bank On Hand				11 354	9 206
Current Assets	43 363	29 795	39 759	41 338	45 352	33 842	31 395	61 382	103 338	99 813	101 078
Debtors	20 501	26 020	30 988	29 984	36 095
Net Assets Liabilities				-144 971	-150 259	-174 081	-183 367	-166 176	-134 780	-110 258
Property Plant Equipment				34 308	25 731					11 691	9 825
Total Inventories				51	51
Cash Bank In Hand	22 422	3 335	8 331	11 303
Intangible Fixed Assets	15 600	11 700	7 800	3 900
Net Assets Liabilities Including Pension Asset Liability	-64 998	-93 615	-116 230	-143 281
Stocks Inventory	440	440	440	51
Tangible Fixed Assets	65 080	47 107	37 302	34 308

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-65 008	-93 625	-116 240	-143 291
Shareholder Funds	-64 998	-93 615	-116 230	-143 281

Other Financial Data
Accrued Liabilities Deferred Income				7 501	7 300
Accumulated Amortisation Impairment Intangible Assets				15 600	19 500
Accumulated Depreciation Impairment Property Plant Equipment				60 536	69 113					71 629	74 869
Additions Other Than Through Business Combinations Property Plant Equipment											1 374
Administrative Expenses				94 472
Average Number Employees During Period						2	1	1
Bank Borrowings Overdrafts				163 441
Creditors				1 690	905	905	905	905	254 369	221 762	169 181
Debt Securities Held				29 850	35 598
Depreciation Amortisation Impairment Expense										4 560	3 240
Finance Lease Liabilities Present Value Total				863
Fixed Assets	80 680	58 807	45 102	38 208	25 731	28 351	19 241	19 212	16 251	11 691	9 825
Increase From Amortisation Charge For Year Intangible Assets					3 900
Increase From Depreciation Charge For Year Property Plant Equipment					8 577						3 240
Intangible Assets				3 900
Intangible Assets Gross Cost				19 500
Net Current Assets Liabilities	-132 498	-147 692	-160 469	-181 489	-175 085	-201 527	-201 703	-184 483	-151 031	-121 949
Other Creditors				203 512	201 421
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 690
Other Operating Expenses Format2										35 262	11 239
Other Remaining Borrowings					1 395
Other Taxation Social Security Payable				1 690	905
Pension Other Post-employment Benefit Costs Other Pension Costs					112
Prepayments Accrued Income				135	497
Property Plant Equipment Gross Cost				94 844						83 320	84 694
Raw Materials Consumables				51	51
Staff Costs Employee Benefits Expense				32 492	21 140					5 850	1 097
Total Assets Less Current Liabilities	-51 818	-88 885	-115 367	-143 281	-149 354	-173 176	-182 462	-165 271	-134 780	-110 258
Trade Creditors Trade Payables				53 384
Trade Debtors Trade Receivables				29 850	35 598
Turnover Revenue				87 161
Wages Salaries				32 492	21 028
Creditors Due After One Year	13 180	4 730	863
Creditors Due Within One Year	175 861	177 487	200 228	222 827
Intangible Fixed Assets Additions	19 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	7 800	11 700	15 600
Intangible Fixed Assets Amortisation Charged In Period	3 900	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500
Tangible Fixed Assets Additions	86 773	570	4 416	9 883
Tangible Fixed Assets Cost Or Valuation	86 773	84 503	87 132	94 845
Tangible Fixed Assets Depreciation	21 693	37 396	49 830	60 537
Tangible Fixed Assets Depreciation Charged In Period	21 693	15 703	12 434	10 707
Tangible Fixed Assets Disposals		2 840	1 787	2 170

Company staff

Fiona F.

Role: Director

Appointed: 25 November 2011

Latest update: 14 March 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D & F Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Dominic F.

People with significant control

Fiona F.

Accounts Documents

Company filings

Filing category

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