De Fi Ma Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

The firm is based in London registered with number: 08095984. This company was established in the year 2012. The main office of the company is situated at 171 Ballards Lane Finchley. The post code for this address is N3 1LP. The firm's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-07.

According to the latest data, the business is presided over by a solitary managing director: Konstantinos G., who was assigned to lead the company in June 2012. That business had been led by Barbara K. till twelve years ago.

Konstantinos G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-249	-2 492	-6 760	-5 535	-14 440

Balance Sheet
Current Assets	1	178	181	302	569	181	181	93	56	53	63
Net Assets Liabilities					14 440	7 388	17 124	16 345	-7 669	-31 028	-35 796
Cash Bank In Hand	1	178	181	308
Debtors		42
Net Assets Liabilities Including Pension Asset Liability	-249	-2 492	-576	-5 535	-14 440

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-250	-2 493	-577	-5 536
Shareholder Funds	-249	-2 492	-6 760	-5 535	-14 440

Other Financial Data
Accrued Liabilities Deferred Income								5 067	7 472	1 008	922
Average Number Employees During Period							1	1		-1
Creditors					14 939	7 569	17 305	16 438	253	30 073	34 937
Net Current Assets Liabilities	-249	-2 492	-576	-5 535	-14 440	7 388	17 124	16 345	-197	-30 020	-34 874
Total Assets Less Current Liabilities	-249	-2 492	-6 760	-5 535	-14 440	7 388	17 124	16 345
Creditors Due Within One Year	249	2 670	757	5 837	15 009
Instalment Debts Due After5 Years				5 837	15 009
Number Shares Allotted	1	1	1	1
Other Debtors Due After One Year		42
Par Value Share	1	1	1	1
Secured Debts	250	2 712	757	5 843
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Konstantinos G.

Role: Director

Appointed: 07 June 2012

Latest update: 14 February 2024

People with significant control

Konstantinos G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

De Fi Ma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos G.

Barbara K.

People with significant control

Konstantinos G.

Accounts Documents

Company filings

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