Dfco Ltd in Leeds, LS15 4LG

Description

Data updated on: 10-08-2022

2003 signifies the start of Dfco Ltd, a company registered at Carrwood Park, Selby Road in Leeds. The company was founded on 2003-02-12. The registered no. was 04663850 and the company post code was LS15 4LG. The firm had existed on the British market for approximately 19 years up until 2022-06-18. Launched as Financialmodelling, the company used the business name until 2013, when it was replaced by Dfco Ltd.

The officers were as follow: Sally F. assigned this position on 2019-02-23 and Daniel F. assigned this position in 2003 in February.

Executives who had significant control over the firm were: Daniel F. owned over 1/2 to 3/4 of company shares . Sally F. owned 1/2 or less of company shares.

Previous company's names
Dfco Ltd 2013-07-10
Financialmodelling.com Ltd 2003-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 701	458 991

Balance Sheet
Cash Bank On Hand					471 999	460 597	462 760	484 689	709 062	665 478
Current Assets	348 075	428 202	412 451	463 675	479 788	462 652	462 749	489 859	713 392	666 044
Debtors	35 877	42 649	5 654	38 098	7 789	2 055	-11	5 170	4 330	566
Net Assets Liabilities					454 588	455 275	454 647	478 078	660 887	666 068
Other Debtors					8 445	2 712	646	5 827	652	566
Property Plant Equipment					1 589	1 208	454	993	727	433
Cash Bank In Hand	312 198	385 553	406 797	425 577	471 999
Net Assets Liabilities Including Pension Asset Liability	406 701	458 991	483 527	448 703	454 588
Tangible Fixed Assets	509	203	84	261	1 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	406 601	458 891	483 427	448 603	454 488
Shareholder Funds	406 701	458 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 656	10 497	11 251	12 037	12 696	13 230
Additions Other Than Through Business Combinations Property Plant Equipment						460			393	240
Average Number Employees During Period					2	2	1	1	1	1
Corporation Tax Payable					17 812	247
Creditors					26 471	8 343	8 465	12 584	53 094	327
Increase From Depreciation Charge For Year Property Plant Equipment						841	754	786	659	534
Net Current Assets Liabilities	334 167	368 472	383 679	448 494	453 317	454 309	454 284	477 276	660 298	665 717
Other Creditors					8 625	8 085	8 279	7 655	8 593	362
Property Plant Equipment Gross Cost					11 245	11 705	11 705	13 029	13 423	13 663
Provisions For Liabilities Balance Sheet Subtotal					318	242	91	189	138	82
Taxation Social Security Payable								4 916	44 146	-60
Total Assets Less Current Liabilities	406 701	459 032	483 544	448 755	454 906	455 517	454 738	478 269	661 025	666 150
Trade Creditors Trade Payables					34	11	186	14	355	25
Trade Debtors Trade Receivables					-656	-657	-657	-657	3 678
Creditors Due Within One Year Total Current Liabilities	13 908	59 730
Fixed Assets	72 534	90 560	99 865	261
Provisions For Liabilities Charges	0	41	17	52	318
Tangible Fixed Assets Cost Or Valuation	9 075	9 075	9 075	9 399	11 245
Tangible Fixed Assets Depreciation	8 566	8 872	8 991	9 138	9 656
Tangible Fixed Assets Depreciation Charge For Period		306
Total Investments Fixed Assets	72 025	90 357
Capital Employed		458 991	483 527	448 703	454 588
Creditors Due Within One Year		59 730	28 772	15 181	26 471
Investments Fixed Assets		90 357	99 781
Number Shares Allotted				100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				324	1 846
Tangible Fixed Assets Depreciation Charged In Period			119	147	518

Company staff

Sally F.

Role: Director

Appointed: 23 February 2019

Latest update: 16 March 2024

Sally F.

Role: Secretary

Appointed: 12 February 2003

Latest update: 16 March 2024

Daniel F.

Role: Director

Appointed: 12 February 2003

Latest update: 16 March 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014

Dfco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Sally F.

Daniel F.

People with significant control

Daniel F.

Sally F.

Accounts Documents

Company filings

Filing category

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