Df Management (ni) Limited in Banbridge, BT32 3NS

Description

Data updated on: 01-11-2023

Df Management (ni) came into being in 2013 as a company enlisted under no NI617207, located at BT32 3NS Banbridge at 33 Drumsallagh Road. This firm has been in business for 11 years and its official status is active. This enterprise's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Df Management (ni) Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-08.

Derek F. is this specific firm's individual director, who was assigned to lead the company in 2013 in March.

Derek F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 194	950	-1 734

Balance Sheet
Current Assets	3 657	4 991	3 181	2 724	695	5 173	76	458	6 239
Net Assets Liabilities					-4 408	18	-10 138	-10 748	-7 686
Cash Bank On Hand			1 881	226
Debtors	3 239	1 300	1 300	2 498
Other Debtors			898	2 498
Property Plant Equipment			1 088	870
Cash Bank In Hand	418	1 691	1 881
Net Assets Liabilities Including Pension Asset Liability	1 194	950	-1 734
Stocks Inventory		2 000
Tangible Fixed Assets		1 360	1 088

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 193	949	-1 735
Shareholder Funds	1 194	950	-1 734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	250	250	250	300
Creditors			5 601	5 601	4 853	4 905	7 164	9 199	12 362
Net Current Assets Liabilities	1 194	-410	-2 822	-2 877	-4 158	268	-7 088	-8 741	-6 123
Total Assets Less Current Liabilities	1 194	950	-1 734	-2 007	-4 158	268	-7 088	-8 741	-6 123
Advances Credits Directors					4 001	4 001	4 001	4 001	4 001
Accumulated Depreciation Impairment Property Plant Equipment			612	830
Increase From Depreciation Charge For Year Property Plant Equipment				218
Other Creditors			5 601	5 601
Property Plant Equipment Gross Cost			1 700
Creditors Due Within One Year	2 463	5 401	6 003
Fixed Assets		1 360	1 088
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation		1 700	1 700
Tangible Fixed Assets Depreciation		340	612
Tangible Fixed Assets Depreciation Charged In Period		340	272

Company staff

Derek F.

Role: Director

Appointed: 08 March 2013

Latest update: 5 April 2024

People with significant control

Derek F.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Df Management (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

People with significant control

Derek F.

Accounts Documents

Company filings

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