Dfe Management Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Dfe Management Ltd can be found at Exeter at Michael House. Anyone can find this business by its zip code - EX4 3LQ. Dfe Management's founding dates back to 2015. This company is registered under the number 09732376 and their state is active. This enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2022-04-30 is the last time when company accounts were reported.

The following business owes its achievements and constant growth to exactly two directors, namely Jane H. and Jeremy H., who have been overseeing it for nine years.

Executives who control the firm include: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		5 411	6 541	11 783	19 952	7 793	4 827	6 461
Current Assets	19 740	49 961	25 472	36 824	37 975	25 854	9 278	13 502
Debtors		44 550	18 931	25 041	18 023	18 061	4 451	7 041
Net Assets Liabilities					19 824	19 859	102	5 447
Other Debtors		34 508	15 624	15 624	15 624	17 017	481	4 854
Property Plant Equipment		13 011	16 411	13 045	12 549	15 200	26 116	22 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 411	11 594	14 960	18 097	20 697	25 257	30 617
Acquired Through Business Combinations Property Plant Equipment						5 251
Additions Other Than Through Business Combinations Property Plant Equipment							15 476	1 292
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	38 178	67 676	41 788	41 184	30 700	20 422	31 336	25 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases					232 500	217 500	202 500	187 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 183	3 366	3 137	2 600	4 560	5 360
Net Current Assets Liabilities	-18 438	-17 715	-16 316	-4 360	7 275	5 432	-22 058	-12 174
Other Creditors		24 000			28 377	20 422	31 336	25 493
Other Taxation Social Security Payable					2 323			183
Prepayments Accrued Income						417		202
Property Plant Equipment Gross Cost		20 422	28 005	28 005	30 646	35 897	51 373	52 665
Provisions For Liabilities Balance Sheet Subtotal						773	3 956	4 427
Total Assets Less Current Liabilities	-2 122	-4 704	95	8 685	19 824	20 632	4 058	9 874
Trade Debtors Trade Receivables		10 042	1 956	9 144	1 640	627	3 970	1 985
Accrued Liabilities Deferred Income		750	1 175	1 235	1 235
Corporation Tax Payable				1 527	2 323
Fixed Assets	16 316	13 011
Recoverable Value-added Tax			1 351	273	759
Total Additions Including From Business Combinations Property Plant Equipment			7 583		2 641
Trade Creditors Trade Payables		3 658	2 635	1 323	3 659

Company staff

Jane H.

Role: Director

Appointed: 13 August 2015

Latest update: 23 January 2024

Jeremy H.

Role: Director

Appointed: 13 August 2015

Latest update: 23 January 2024

People with significant control

Jane H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Dfe Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jeremy H.

People with significant control

Jane H.

Jeremy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode