Dfm Associates Limited in Maidenhead, SL6 3RZ

Description

Data updated on: 01-11-2023

Dfm Associates Limited may be gotten hold of in 3 Bartletts Cottages, Bottle Lane Littlewick Green in Maidenhead. The company's zip code is SL6 3RZ. Dfm Associates has been active in this business for the last 16 years. The company's registered no. is 06706486. The company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Thursday 31st March 2022 is the last time company accounts were reported.

As for the following limited company, a variety of director's tasks have so far been performed by Alistair D. who was formally appointed in 2008 in September.

Alistair D. 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	2011-09-30	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	39 284	75 988	93 262	70 136

Balance Sheet
Cash Bank On Hand						14 309	33 052	34 108	41 868	23 883	28 763	79 336	38 740
Current Assets	1	100	62 406	98 646	84 870	75 383	85 786	159 135	99 209	72 191	93 797	147 502	146 135
Debtors			34 726	39 884	46 282	61 074	52 734	125 027	57 341	48 308	65 034	68 166	107 395
Net Assets Liabilities						70 136	55 405	115 855	178 487	233 978	285 770	343 594	423 570
Other Debtors						18 041		27 943			1 400	1 400	4 293
Property Plant Equipment						880	440		607 591	607 591	607 591	616 189	614 039
Cash Bank In Hand	1	100	27 680	58 762	38 588	14 309
Net Assets Liabilities Including Pension Asset Liability	1	100	39 284	75 988	93 262	70 136
Intangible Fixed Assets			78 008	57 526	40 264	26 842
Tangible Fixed Assets			200	2 443	1 662	880

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Shareholder Funds	1	100	39 284	75 988	93 262	70 136
Profit Loss Account Reserve			39 184	75 888	93 162	70 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 296	76 603	89 138	89 138	89 138	89 138	89 138
Accumulated Depreciation Impairment Property Plant Equipment						2 345	2 785	3 225	3 225	3 225	3 225	5 375	7 525
Additions Other Than Through Business Combinations Property Plant Equipment									607 591			10 748
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings									244 400	234 000	247 600	239 021	181 845
Bank Overdrafts									10 400	10 400	16 400	10 398	16 392
Creditors						32 969	43 356	43 280	283 913	211 804	168 018	181 076	154 759
Disposals Decrease In Amortisation Impairment Intangible Assets													-89 138
Disposals Intangible Assets													89 138
Fixed Assets			78 208	59 969	41 926	27 722	12 975
Increase From Amortisation Charge For Year Intangible Assets							14 307
Increase From Depreciation Charge For Year Property Plant Equipment							440					2 150	2 150
Intangible Assets						26 842	12 535
Intangible Assets Gross Cost						89 138	89 138	89 138	89 138	89 138	89 138	89 138
Net Current Assets Liabilities	1	100	-38 924	16 019	51 336	42 414	42 430	115 855	-184 704	-139 613	-74 221	-33 574	-8 624
Other Creditors						360	6 391	1 818	242 127	172 788	121 828	131 228	88 912
Other Taxation Social Security Payable						32 609	36 965
Property Plant Equipment Gross Cost						3 225	3 225	3 225	610 816	610 816	610 816	621 564	621 564
Taxation Social Security Payable								41 462	31 386	28 616	29 255	38 098	49 276
Total Assets Less Current Liabilities	1	100	39 284	75 988	93 262	70 136		115 855	422 887	467 978	533 370	582 615	605 415
Trade Creditors Trade Payables											535	1 352	179
Trade Debtors Trade Receivables						43 033	52 734	97 084	57 341	48 308	63 634	66 766	103 102
Amount Specific Advance Or Credit Directors						17 463
Amount Specific Advance Or Credit Repaid In Period Directors							17 463
Creditors Due Within One Year			101 330	82 627	33 534	32 969
Intangible Fixed Assets Additions			89 138
Intangible Fixed Assets Aggregate Amortisation Impairment			11 130	31 612	48 874	62 296
Intangible Fixed Assets Amortisation Charged In Period			11 130	20 482	17 262	13 422
Intangible Fixed Assets Cost Or Valuation			89 138	89 138	89 138	89 138
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200	3 025
Tangible Fixed Assets Cost Or Valuation			200	3 225	3 225	3 225
Tangible Fixed Assets Depreciation				782	1 563	2 345
Tangible Fixed Assets Depreciation Charged In Period				782	781	782

Company staff

Alistair D.

Role: Director

Appointed: 24 September 2008

Latest update: 18 March 2024

People with significant control

Alistair D.

Notified on 30 June 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 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	30 December 2016
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dfm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

People with significant control

Alistair D.

Accounts Documents

Company filings

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