Difiori Trading Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Difiori Trading Limited has existed on the British market for 6 years. Started with Registered No. 11200546 in the year 2018, the company have office at 1 Park View Court, Shipley BD18 3DZ. The enterprise's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Difiori Trading Ltd filed its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-09-18.

Right now, this company is controlled by a single director: David D., who was appointed in 2018.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	100	23 600	39 286	11 041	5 359	17 674
Current Assets	100	56 169	107 428	121 583	127 988	123 509
Debtors		5 637	3 778	6 689	6 500	5 748
Other Debtors		5 637	3 778	6 689	6 500	5 748
Property Plant Equipment		2 454	2 461	2 091	1 777	1 510
Total Inventories		26 932	64 364	103 853	116 129	100 087
Net Assets Liabilities	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		433	869	1 239	1 553	1 820
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					1
Creditors		82 545	90 242	96 604	78 128	71 853
Increase From Depreciation Charge For Year Property Plant Equipment		433	436	370	314	267
Net Current Assets Liabilities	100	-26 376	17 186	24 979	49 860	51 656
Other Creditors		76 249	81 236	82 954	61 983	51 871
Other Taxation Social Security Payable		866	4 477	5 131	11 483	4 947
Property Plant Equipment Gross Cost		2 887	3 330	3 330	3 330
Total Assets Less Current Liabilities	100	-23 922	19 647	27 070	51 637	53 166
Trade Creditors Trade Payables		5 430	4 529	8 519	4 661	15 035
Total Additions Including From Business Combinations Property Plant Equipment		2 887	443
Number Shares Allotted	100
Par Value Share	1

Company staff

David D.

Role: Director

Appointed: 12 February 2018

Latest update: 9 April 2024

People with significant control

David D.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Difiori Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Helen D.

Accounts Documents

Company filings

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