Ddfi Limited in Winchester, SO23 9DD

Description

Data updated on: 01-11-2023

Ddfi started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05868600. The company has been active for 18 years and the present status is active. The company's head office is located in Winchester at 25 St Thomas Street. You could also find the company by its post code, SO23 9DD. The Ddfi Limited company was recognized under three different company names before. The firm was started as of D & D Family Investment Company to be changed to Dbs Financial Services on 2009-12-22. The company's third name was current name up till 2006. The company's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. 2022-03-31 is the last time company accounts were filed.

The info we posses related to this particular enterprise's members suggests the existence of three directors: Nigel B., Claire D. and Russell B. who joined the team on 2023-08-22, 2021-08-05 and 2009-12-01. What is more, the managing director's tasks are often aided with by a secretary - Russell B., who was appointed by this company ten years ago.

Previous company's names
Ddfi Limited 2009-12-22
D & D Family Investment Company Limited 2009-03-23
Dbs Financial Services Limited 2006-07-26
Mancob Limited 2006-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	878 740	797 867	1 733 182	408 243	216 009	191 513	138 896	141 108
Current Assets	7 670 849	7 474 501	7 906 492	7 684 819	7 663 870	7 381 760	7 381 523	9 557 993
Debtors	6 792 109	6 676 634	6 173 310	5 957 181	5 807 867	5 550 253	5 602 633	9 416 885
Net Assets Liabilities	9 923 278	10 065 699	11 764 220	12 825 511	13 064 841	13 568 714	13 573 189	14 408 399
Other Debtors				1 333

Other Financial Data
Audit Fees Expenses	17 400	17 515	17 515	17 540	17 595	10 248	3 200
Director Remuneration	50 837	53 545	56 050	56 705	58 025	49 632	4 225
Accrued Liabilities Deferred Income	18 568	23 810	24 946	29 983	30 097	8 609	25 724	34 751
Accumulated Amortisation Impairment Intangible Assets	1 126 577	1 369 124	1 611 671	1 854 218	2 096 765	2 339 312	2 359 524
Additions Other Than Through Business Combinations Investment Property Fair Value Model		370 686	240 655	513 124	120 917	149 343		252 913
Amortisation Expense Intangible Assets	242 547	242 547	242 547	242 547	242 547	242 547	20 212
Amounts Owed By Group Undertakings	6 766 839	6 657 273	6 154 560	5 916 836	5 768 163	5 534 944	5 584 944	9 399 492
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	101	104	106	108	110	87	77	151
Comprehensive Income Expense	69 808	142 421	198 521	61 291	239 330
Corporation Tax Payable	1 557	35 959	34 376	24 010	47 717	40 338	40 672	27 704
Creditors	4 225 198	4 149 653	3 259 399	2 875 950	3 268 277	2 969 698	2 962 709	7 227 259
Current Asset Investments				1 319 395	1 639 994	1 639 994	1 639 994
Current Tax For Period	159 955	175 152	168 045	111 601	146 067	58 903	-5 031
Depreciation Expense Property Plant Equipment	62 332	56 202	55 257	53 996	48 107	42 671	3 555
Disposals Investment Property Fair Value Model		210 301
Fixed Assets	6 539 157	6 820 638	7 186 386	8 067 276	8 710 952	9 265 686	9 263 409	12 345 436
Further Item Interest Expense Component Total Interest Expense	43 143	42 482	41 031	39 192	31 093	14 748
Gain Loss On Disposals Intangible Assets	-14 564	91 287	-52 641	-79 803
Gain Loss On Disposals Property Plant Equipment	45 078	45 287	143 540	56 456	52 002	3 966
Increase Decrease In Current Tax From Adjustment For Prior Periods				27 357
Increase From Amortisation Charge For Year Intangible Assets		242 547	242 547	242 547	242 547	242 547	20 212
Intangible Assets	3 367 703	3 125 156	2 882 609	2 640 062	2 397 515	2 154 968	2 134 756
Intangible Assets Gross Cost	4 494 280	4 494 280	4 494 280	4 494 280	4 494 280	4 494 280
Interest Expense On Bank Loans Similar Borrowings	32 759	13 183	6 680	4 203	1 085	11 875
Interest Payable Similar Charges Finance Costs	75 927	55 665	47 711	79 489	32 178	26 623
Investment Property	3 301 625	3 462 010	3 702 665	4 215 789	4 336 706	4 486 049	4 486 049	5 544 957
Investment Property Fair Value Model	3 301 625	3 462 010	3 702 665	4 215 789	4 336 706	4 486 049	4 486 049	5 544 957
Investments	3 237 532	3 358 628	3 483 721	3 851 487	4 374 246	4 779 637	4 777 360	6 800 479
Investments Fixed Assets	3 237 532	3 358 628	3 483 721	3 851 487	4 374 246	4 779 637	4 777 360	6 800 479
Investments In Group Undertakings	405 996	405 996	405 996	405 996	405 996	405 996	405 996	2 799 750
Issue Equity Instruments			1 500 000	1 000 000
Loans From Directors	1 000 000	1 000 000	1 000 000	1 026 185
Net Assets Liabilities Subsidiaries	-3 222 325	-3 948 118	-4 574 179	-4 671 115	-5 097 599	-5 185 664	-3 144 583	-3 142 958
Net Current Assets Liabilities	3 445 651	3 324 848	4 647 093	4 808 869	4 395 593	4 412 062	4 418 814	2 330 734
Number Shares Issued Fully Paid		1 000 000	2 500 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000
Other Creditors	3 199 611	3 085 355	2 192 563	1 781 815	1 681 285	9 972	8 515	6 017
Other Deferred Tax Expense Credit	18 434	29 166	-11 209	-6 568	-5 110	70 248	-41
Other Investments Other Than Loans	2 536 877	2 661 927	2 649 192	2 532 795	2 679 789	3 050 171	3 050 171	3 187 738
Other Loans Classified Under Investments	294 659	290 705	428 533	912 696	1 288 461	1 323 470	1 321 193	812 991
Other Taxation Social Security Payable	3 481	3 469	528	1 560	1 515	1 504	1 504
Pension Other Post-employment Benefit Costs Other Pension Costs	3 804	4 363	41 707	49 862	54 722	48 975	4 389
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	3 390	2 839	5 676	23 170	22 584	15 309	15 689	2 039
Profit Loss	508 827	142 421	198 521	-84 319	239 330	503 873	4 475	835 210
Profit Loss On Ordinary Activities Before Tax	687 216	829 986	738 871	49 960	564 224	478 540	-43 855
Profit Loss Subsidiaries	681 567	725 793	626 061	96 936	426 484	88 065	-448 805	-1 625
Provisions	61 530	79 787	69 259	50 634	41 704	109 034	109 034	267 771
Provisions For Liabilities Balance Sheet Subtotal	61 530	79 787	69 259	50 634	41 704	109 034	109 034	267 771
Recoverable Value-added Tax	1 683	1 623	1 632	560			2 000
Social Security Costs	17 200	17 571	13 073	12 177	12 531	11 362	956
Staff Costs Employee Benefits Expense	1 144 338	1 256 258	1 311 025	1 661 238	1 408 485	1 118 008	91 437
Tax Expense Credit Applicable Tax Rate	137 443	165 997	141 014	9 492	107 203	90 923	-8 332
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 432	-10 909	-11 611	-12 057	-3 820	-2 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				57 877	1 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities	178 389	204 318	156 836	134 279	140 957	129 151	-5 072
Total Assets Less Current Liabilities	9 984 808	10 145 486	11 833 479	12 876 145	13 106 545	13 677 748	13 682 223	14 676 170
Total Current Tax Expense Credit			168 045	140 847	146 067
Total Operating Lease Payments	11 755	10 922	12 364	13 115	13 579	6 076	168
Trade Creditors Trade Payables	1 981	1 060	6 986	12 397	7 663	34 275	11 294	33 787
Trade Debtors Trade Receivables	20 197	14 899	11 442	15 282	17 120			15 354
Wages Salaries	1 123 334	1 234 324	1 256 245	1 599 199	1 341 232	1 057 671	86 092
Other Remaining Borrowings								4 250 000
Total Borrowings								4 250 000

Company staff

Nigel B.

Role: Director

Appointed: 22 August 2023

Latest update: 9 March 2024

Claire D.

Role: Director

Appointed: 05 August 2021

Latest update: 9 March 2024

Russell B.

Role: Secretary

Appointed: 23 January 2014

Latest update: 9 March 2024

Russell B.

Role: Director

Appointed: 01 December 2009

Latest update: 9 March 2024

Derek B.

Role: Secretary

Appointed: 01 August 2006

Resigned: 23 January 2014

Latest update: 9 March 2024

Derek B.

Role: Director

Appointed: 01 August 2006

Resigned: 23 January 2014

Latest update: 9 March 2024

Diana B.

Role: Director

Appointed: 01 August 2006

Resigned: 05 August 2021

Latest update: 9 March 2024

Criterion Corporate Services Limited

Role: Corporate Secretary

Appointed: 06 July 2006

Resigned: 17 March 2009

Address: Flint, Flintshire, CH6 5BL

Latest update: 9 March 2024

Michael J.

Role: Director

Appointed: 06 July 2006

Resigned: 09 August 2006

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Diana B. owns 1/2 or less of company shares. Russell B. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Diana B.

Notified on 2 July 2020

Nature of control:

1/2 or less of shares

Russell B.

Notified on 2 July 2020

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell B.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Diana B.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	07 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ddfi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Claire D.

Russell B.

Russell B.

Derek B.

Derek B.

Diana B.

Criterion Corporate Services Limited

Michael J.

People with significant control

Diana B.

Russell B.

Russell B.

Diana B.

Accounts Documents

Company filings

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