Dfms (ni) Limited could be contacted at Lecale Cf, 50 Stranmillis Embankment in Belfast. The post code is BT9 5FL. Dfms (ni) has been present on the British market since the firm was registered in 2011. The registered no. is NI607375. This enterprise's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest filed accounts documents describe the period up to 2015-12-31 and the most current annual confirmation statement was submitted on 2016-09-26.
Dfms (ni) Limited
General information
Name:
Dfms (ni) Ltd
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI607375
Incorporation date: 2011-05-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||||
| Net Worth | 2 | -2 581 | 1 | 310 000 | 999 000 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 540 | 1 | 33 292 | 48 252 | |
| Current Assets | 2 | 9 330 | 1 | 1 105 292 | 1 784 252 |
| Debtors | 2 | 1 790 | 1 039 000 | 1 699 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 | 310 000 | 999 000 |
| Stocks Inventory | 33 000 | 37 000 | |||
| Tangible Fixed Assets | 4 350 | 466 000 | 378 000 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 1 | 68 000 | 68 000 |
| Profit Loss Account Reserve | -2 583 | 242 000 | 931 000 | ||
| Shareholder Funds | 2 | -2 581 | 1 | 310 000 | 999 000 |
| Other Financial Data | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Creditors Due After One Year | 57 292 | 26 252 | |||
| Creditors Due Within One Year | 16 261 | 1 204 000 | 1 137 000 | ||
| Fixed Assets | 4 350 | 466 000 | 378 000 | ||
| Net Current Assets Liabilities | 2 | -6 931 | 1 | -98 708 | 647 252 |
| Number Shares Allotted | 1 | 68 000 | 68 000 | ||
| Other Debtors Due After One Year | 1 039 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Secured Debts | 57 292 | 26 252 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 68 000 | 68 000 | |
| Tangible Fixed Assets Additions | 5 800 | 621 333 | 38 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 800 | 621 333 | 504 000 | ||
| Tangible Fixed Assets Depreciation | 1 450 | 155 333 | 126 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | 155 333 | 126 000 | ||
| Total Assets Less Current Liabilities | 2 | -2 581 | 1 | 367 292 | 1 025 252 |
Company staff
Shane M.
Role: Director
Appointed: 30 August 2016
Latest update: 19 November 2023
People with significant control
Shane M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Rodger M.
Notified on
23 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 10 October 2017 |
| Confirmation statement last made up date | 26 September 2016 |
| Annual Accounts 13 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 13 September 2013 |
| Annual Accounts 21 January 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 21 January 2014 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 20 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 20 May 2016 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 13th, December 2023
filed on: 13th, December 2023
gazette
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