2001 is the year of the start of Df 2023 Limited, a firm located at Orchard Street Business Centre, 13-14 Orchard Street in Bristol. This means it's been twenty three years Df 2023 has prospered in this business, as it was registered on 2001/05/21. The registration number is 04220169 and the zip code is BS1 5EH. The firm switched its name two times. Until 2023 the firm has been working on providing its services as Designer Fragrances but currently the firm is listed under the name Df 2023 Limited. This business's classified under the NACE and SIC code 46450 which means Wholesale of perfume and cosmetics. The latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-05-21.
Df 2023 Limited
General information
Name:
Df 2023 Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 04220169
Incorporation date: 2001-05-21
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Df 2023 Limited 2023-08-25
-
Designer Fragrances Limited 2001-07-05
-
Tommy Holdings Limited 2001-05-21
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 640 710 | 667 229 | 765 725 | 871 774 | 910 536 |
| Balance Sheet | |||||
| Cash Bank In Hand | 351 371 | 379 340 | 832 021 | 458 339 | 203 769 |
| Current Assets | 836 004 | 1 005 233 | 1 143 565 | 1 035 912 | 1 058 007 |
| Debtors | 484 633 | 444 551 | 24 842 | 279 899 | 454 238 |
| Net Assets Liabilities Including Pension Asset Liability | 640 710 | 667 229 | 765 725 | 871 774 | 910 536 |
| Other Debtors | 418 873 | 381 422 | 11 534 | 2 000 | |
| Stocks Inventory | 181 342 | 286 702 | 297 674 | 400 000 | |
| Tangible Fixed Assets | 746 | 619 | |||
| Trade Debtors | 65 760 | 63 129 | 13 308 | 239 069 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 640 706 | 667 225 | 765 721 | 871 770 | 910 532 |
| Shareholder Funds | 640 710 | 667 229 | 765 725 | 871 774 | 910 536 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 180 000 | 300 000 | 240 000 | 101 200 | |
| Creditors Due Within One Year | 195 294 | 338 004 | 377 840 | 164 884 | 148 090 |
| Fixed Assets | 746 | 619 | |||
| Net Current Assets Liabilities | 640 710 | 667 229 | 765 725 | 871 028 | 909 917 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |
| Other Creditors Due Within One Year | 1 229 | 24 | 112 496 | 18 845 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 38 830 | ||||
| Tangible Fixed Assets Additions | 995 | 245 | |||
| Tangible Fixed Assets Cost Or Valuation | 995 | 1 240 | |||
| Tangible Fixed Assets Depreciation | 249 | 621 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | 372 | |||
| Total Assets Less Current Liabilities | 640 710 | 667 229 | 765 725 | 871 774 | 910 536 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |
| Taxation Social Security Due Within One Year | 6 130 | 6 631 | 24 865 | 44 769 | |
| Trade Creditors Within One Year | 7 935 | 31 349 | 480 | 70 | |
Company staff
Carol C.
Role: Secretary
Appointed: 02 March 2009
Latest update: 16 November 2023
Thomas C.
Role: Director
Appointed: 02 March 2009
Latest update: 16 November 2023
Carol C.
Role: Director
Appointed: 02 June 2001
Latest update: 16 November 2023
People with significant control
Carol C.
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 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 04 June 2023 |
| Confirmation statement last made up date | 21 May 2022 |
| Annual Accounts 31 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 31 August 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 132 Gloucester Road North Filton Bristol 132 Gloucester Road North Filton Bristol BS34 7BQ England on Fri, 21st Apr 2023 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 21st, April 2023
filed on: 21st, April 2023
address
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(2 pages)
(2 pages)
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