Defda Limited in Tunbridge Wells, TN1 2QP

Description

Data updated on: 01-11-2023

Defda started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07296737. The firm has operated for 14 years and the present status is active. This company's office is registered in Tunbridge Wells at The Old Bakery 90. You could also find the firm using its post code : TN1 2QP. This enterprise's registered with SIC code 93199 and has the NACE code: Other sports activities. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Dan H. is the following firm's individual managing director, that was assigned to lead the company 14 years ago. Since April 2012 Laura H., had been supervising the following company up until the resignation 4 years ago.

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	29 184	29 659	38 640	30 702	94 287	52 566	57 085	137 265	59 949	205 067	98 174	120 178
Net Assets Liabilities				8 388	33 753	25 425	21 525	78 389	79 029	139 919	76 469	69 227
Cash Bank In Hand	18 384	21 722	28 958	26 082
Debtors	10 800	7 937	9 682	4 620
Net Assets Liabilities Including Pension Asset Liability	9 492	7 394	13 130	8 388
Tangible Fixed Assets		999	499	665

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 492	6 394	12 130	7 388

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors				22 979	60 867	28 318	37 081	76 342	40 682	65 935	54 898	88 491
Fixed Assets				665	333	1 177	1 521	466	1 141	787	3 193	3 540
Net Current Assets Liabilities	9 492	6 395	12 631	7 723	33 420	24 248	20 004	77 923	77 888	139 132	73 276	65 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								17 000	58 621		30 000	34 000
Total Assets Less Current Liabilities				8 388	33 753	25 425	21 525	78 389	79 029	139 919	76 469	69 227
Advances Credits Directors		1 667
Advances Credits Made In Period Directors		1 667
Capital Employed	9 492	7 394	13 130	8 388
Creditors Due Within One Year	19 692	23 264	26 009	22 979
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 499		999
Tangible Fixed Assets Cost Or Valuation		1 499	1 499	2 498
Tangible Fixed Assets Depreciation		500	1 000	1 833
Tangible Fixed Assets Depreciation Charged In Period		500	500	833

Company staff

Dan H.

Role: Director

Appointed: 28 June 2010

Latest update: 25 March 2024

People with significant control

Daniel H.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Defda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan H.

Laura H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

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