Df Sports Management Limited in Brentwood, CM14 4RR

Description

Data updated on: 01-11-2023

Df Sports Management Limited is a Private Limited Company, based in First Floor, 81-85 High Street in Brentwood. It's zip code CM14 4RR. This company has been ten years on the British market. The registration number is 09165191. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

Currently, the following company is governed by 1 director: Daniel F., who was appointed ten years ago.

Daniel F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	101 094	146 725

Balance Sheet
Cash Bank On Hand		180 334	192 940	192 079	246 742	302 264	402 680
Current Assets	173 039	187 478	199 499	220 573	276 787	411 753	409 115	420 174
Debtors	20 027	7 144	6 559	28 494	30 045	109 489	5 500
Net Assets Liabilities		146 725	162 298	192 716	215 808	314 572	338 347	356 741
Other Debtors		1 500	1 500	1 500	1 500	5 689	5 500
Property Plant Equipment		1 640	1 227	915	681	508	381
Cash Bank In Hand	153 012	180 334
Net Assets Liabilities Including Pension Asset Liability	101 094	146 725
Tangible Fixed Assets	355	1 640

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	101 093	146 724
Shareholder Funds	101 094	146 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		440	853	1 165	1 399	1 572	1 699
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						50 000	48 130
Corporation Tax Payable		19 905	12 535	16 150	14 027	32 198	15 485
Creditors		42 393	38 428	28 772	61 660	47 689	48 130	63 719
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			413	312	234	173	127
Net Current Assets Liabilities	100 739	145 085	161 071	191 801	215 127	364 064	386 096	356 455
Other Creditors		7 590	22 052	6 595	42 207	1 800	3 175
Other Taxation Social Security Payable		14 898	3 841	6 027	5 426	13 691	3 424
Property Plant Equipment Gross Cost			2 080	2 080	2 080	2 080	2 080
Total Assets Less Current Liabilities	101 094	146 725	162 298	192 716	215 808	364 572	386 477	356 741
Trade Debtors Trade Receivables		5 644	5 059	26 994	28 545	103 800
Amount Specific Advance Or Credit Directors							1 375	30 837
Amount Specific Advance Or Credit Made In Period Directors								107 326
Amount Specific Advance Or Credit Repaid In Period Directors							1 375	136 788
Fixed Assets	355	1 640					381	286
Creditors Due Within One Year	72 300	42 393
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	474	1 606
Tangible Fixed Assets Cost Or Valuation	474	2 080
Tangible Fixed Assets Depreciation	119	440
Tangible Fixed Assets Depreciation Charged In Period	119	321

Company staff

Daniel F.

Role: Director

Appointed: 07 August 2014

Latest update: 15 January 2024

People with significant control

Daniel F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Df Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

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