Dff Accounting Solutions Ltd in New Tredegar, NP24 6AL

Description

Data updated on: 01-11-2023

The date this company was registered is Monday 14th April 2014. Registered under no. 08996306, this firm is listed as a Private Limited Company. You can contact the office of the firm during its opening times under the following address: Ty Newydd Tredegar Road, NP24 6AL New Tredegar. This enterprise's principal business activity number is 69201, that means Accounting and auditing activities. 2022-04-30 is the last time company accounts were filed.

At present, this limited company has 1 managing director: Karen F., who was assigned to lead the company one year ago. This limited company had been directed by David F. up until one year ago.

Karen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-18 521	-27 586	-19 557

Balance Sheet
Current Assets	6 665	5 191	6 177	4 325	22 034	17 888	17 962	17 970
Net Assets Liabilities			19 557	15 494	17 961	19 778	21 148	27 760
Cash Bank In Hand	1 094
Debtors	5 571
Intangible Fixed Assets	47 700
Net Assets Liabilities Including Pension Asset Liability	-18 521	-27 586	-19 557
Tangible Fixed Assets	1 976

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-19 521
Shareholder Funds	-18 521	-27 586	-19 557

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								10 890
Creditors			3 800	5 381	38 446	37 516	39 110	1 100
Net Current Assets Liabilities	3 671	-3 852	2 377	1 056	22 034	17 888	17 962	16 870
Total Assets Less Current Liabilities	53 347	38 383	40 459	31 438	22 034	17 888	17 962	27 760
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 863	4 644	1 549	150
Average Number Employees During Period					1
Fixed Assets	49 676	43 791	38 082	32 494
Provisions For Liabilities Balance Sheet Subtotal						150
Accruals Deferred Income		1 556	1 863
Creditors Due After One Year	71 868	65 969	58 153
Creditors Due Within One Year	2 994	10 599	3 800
Intangible Fixed Assets Additions	53 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 300
Intangible Fixed Assets Amortisation Charged In Period	5 300
Intangible Fixed Assets Cost Or Valuation	53 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 817
Tangible Fixed Assets Cost Or Valuation	2 817
Tangible Fixed Assets Depreciation	841
Tangible Fixed Assets Depreciation Charged In Period	841

Company staff

Karen F.

Role: Director

Appointed: 13 May 2023

Latest update: 7 February 2024

People with significant control

Karen F.

Notified on 22 March 2023

Nature of control:

over 3/4 of shares

David F.

Notified on 6 April 2016

Ceased on 22 March 2023

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Dff Accounting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Karen F.

David F.

People with significant control

Karen F.

David F.

Accounts Documents

Company filings

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