Dfr Management Services Limited in Liverpool, L1 0BG

Description

Data updated on: 01-03-2020

The company was situated in Liverpool registered with number: 08187518. It was established in 2012. The headquarters of the company was located at Suite 4102 Queens Dock Commercial Centre, Norfolk Street. The post code for this place is L1 0BG. The firm was dissolved in 2020, which means it had been active for 8 years.

This business was administered by one managing director: Daniel R., who was arranged to perform management duties in 2012.

Daniel R. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-317	-313	-1 239	1 697

Balance Sheet
Cash Bank On Hand				12
Current Assets	103	2 090	1 106	2 431	1 726
Debtors	100	100	100	2 419	1 726
Net Assets Liabilities				1 697	1	1
Other Debtors				2 419	1 726
Cash Bank In Hand	3	1 990	1 006
Net Assets Liabilities Including Pension Asset Liability	-317	-313	-1 239	1 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-417	-413	-1 339
Shareholder Funds	-317	-313	-1 239	1 697

Other Financial Data
Bank Overdrafts					20
Corporation Tax Payable				734	491
Creditors				734	1 003
Net Current Assets Liabilities	-317	-313	-1 239	1 697	723
Total Assets Less Current Liabilities	-317	-313	-1 239	1 697	723
Trade Creditors Trade Payables					492
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Number Shares Allotted						1
Par Value Share						1
Creditors Due Within One Year	420	2 403	2 345	734

Company staff

Daniel R.

Role: Director

Appointed: 22 August 2012

Latest update: 28 September 2023

People with significant control

Daniel R.

Notified on 22 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	05 September 2019
Confirmation statement last made up date	22 August 2018

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dfr Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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