Deft Business Solutions Limited in Milton Keynes, MK5 8BS

Description

Data updated on: 01-11-2023

07367944 is the reg. no. of Deft Business Solutions Limited. This company was registered as a Private Limited Company on September 7, 2010. This company has been operating on the market for fourteen years. This firm could be reached at 79 Bradwell Road Loughton in Milton Keynes. The office's area code assigned is MK5 8BS. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on October 25, 2022.

Currently, the company is managed by 1 managing director: Rajiv B., who was assigned to lead the company fourteen years ago. The following company had been directed by Shveta B. till 2019.

Rajiv B. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 757	17 661	51 052	59 687	68 504

Balance Sheet
Cash Bank On Hand					104 612	91 049	64 029	98 541	160 429	175 878	174 837	46 972
Current Assets	97 675	48 426	97 055	109 049	104 612	106 170	66 213	101 721	163 609	176 381	202 637	330 859
Debtors	4 140	6 000		18 304		15 121	2 184	3 180	3 180	503	27 800	283 887
Net Assets Liabilities					68 504	50 751	53 332	71 422	115 645	106 202	82 649	147 059
Other Debtors										503	20 000	268 362
Property Plant Equipment					3 115	2 336	1 802	1 662	1 247	1 179	1 558	1 658
Cash Bank In Hand	93 535	42 426	97 055	90 745	104 612
Net Assets Liabilities Including Pension Asset Liability	43 757	17 661	51 052	59 687	68 504
Tangible Fixed Assets	4 249	5 973	5 058	3 793	3 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 657	17 561	50 952	59 587	68 404
Shareholder Funds	43 757	17 661	51 052	59 687	68 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 396	7 175	7 775	8 329	8 744	9 138	9 716	10 565
Additions Other Than Through Business Combinations Property Plant Equipment							66	414		326	958	949
Average Number Employees During Period					2	2	2	2	1	1	1	1
Bank Borrowings											35 625	56 832
Corporation Tax Payable					19 307	19 713
Creditors					39 223	57 755	14 683	31 961	49 211	71 358	85 921	128 627
Increase From Depreciation Charge For Year Property Plant Equipment						779	600	554	415	394	579	849
Net Current Assets Liabilities	61 856	22 545	62 017	78 900	77 302	48 415	51 530	69 760	114 398	105 023	116 716	202 232
Other Creditors					13 473	28 491	1 050	12 512	21 274	56 442	77 317	91 331
Other Taxation Social Security Payable					6 443	9 551
Property Plant Equipment Gross Cost					9 511	9 511	9 577	9 991	9 991	10 317	11 274	12 223
Taxation Social Security Payable						29 264	13 633	19 449	27 922	14 916	8 604	37 296
Total Assets Less Current Liabilities	66 105	28 518	67 075	82 693	80 417					106 202	118 274	203 890
Trade Creditors Trade Payables									15
Trade Debtors Trade Receivables						15 121	2 184	3 180	3 180		7 800	15 525
Creditors Due After One Year Total Noncurrent Liabilities	22 348	10 857
Creditors Due Within One Year Total Current Liabilities	35 819	25 881
Fixed Assets	4 249	5 973	5 058	3 793	3 115
Tangible Fixed Assets Additions		2 715	770		360
Tangible Fixed Assets Cost Or Valuation	5 666	8 381	9 151	9 151	9 511
Tangible Fixed Assets Depreciation	1 417	2 408	4 093	5 358	6 396
Tangible Fixed Assets Depreciation Charge For Period		991
Creditors Due After One Year		10 857	16 023	23 006	11 913
Creditors Due Within One Year		25 881	35 038	30 149	27 310
Number Shares Allotted			100	100	100
Par Value Share			1	0	1
Share Capital Allotted Called Up Paid		100	100	1	100
Tangible Fixed Assets Depreciation Charged In Period			1 685	1 265	1 038

Company staff

Rajiv B.

Role: Director

Appointed: 07 September 2010

Latest update: 27 January 2024

People with significant control

Rajiv B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Shveta B.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Deft Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv B.

Shveta B.

People with significant control

Rajiv B.

Shveta B.

Accounts Documents

Company filings

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