Dm Fug Services Limited
42 Fairmount Road SW2 2BL London
Number: 07885860
Incorporation date: 2011-12-19
Dissolution date: 2023-04-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07885860 thirteen years ago, Dm Fug Services Ltd had been a private limited company until 2023-04-25 - the day it was officially closed. The official registration address was 42 Fairmount Road, London.
This specific limited company was managed by 1 managing director: Elena F., who was selected to lead the company in March 2015.
Elena F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 181 | 251 | 440 | 1 253 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 092 | 4 661 | 5 149 | 7 807 | 10 139 | 8 742 | 3 797 | |||
| Current Assets | 7 274 | 11 298 | 7 663 | 8 056 | 11 234 | 8 158 | 10 420 | 12 806 | 8 742 | 3 797 |
| Debtors | 826 | 826 | 2 964 | 6 573 | 3 009 | 2 613 | 2 667 | |||
| Net Assets Liabilities | 2 303 | 2 366 | 630 | -4 800 | ||||||
| Property Plant Equipment | 283 | 212 | 159 | 120 | 90 | 67 | 51 | |||
| Cash Bank In Hand | 7 274 | 10 472 | 6 837 | 5 092 | ||||||
| Tangible Fixed Assets | 442 | 504 | 378 | 283 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 81 | 151 | 340 | 1 153 | ||||||
| Shareholder Funds | 181 | 251 | 440 | 1 253 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 607 | 660 | 699 | 729 | 752 | 768 | |||
| Administrative Expenses | 13 958 | 14 343 | 12 354 | 11 939 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 7 086 | 9 945 | 6 268 | 8 237 | 10 530 | 8 179 | 8 648 | |||
| Dividends Paid | 6 000 | 8 000 | 2 500 | |||||||
| Fixed Assets | 120 | 90 | 67 | 51 | ||||||
| Gross Profit Loss | 24 149 | 17 516 | 5 446 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 53 | 39 | 30 | 23 | 16 | ||||
| Net Current Assets Liabilities | -261 | -253 | 62 | 970 | 1 289 | 1 890 | 2 183 | 2 276 | 563 | -4 851 |
| Operating Profit Loss | 10 191 | 3 173 | -1 736 | -5 430 | ||||||
| Other Interest Receivable Similar Income Finance Income | 8 | |||||||||
| Profit Loss | 6 548 | 8 254 | 2 563 | -1 736 | -5 430 | |||||
| Profit Loss On Ordinary Activities Before Tax | 10 199 | 3 173 | -1 736 | -5 430 | ||||||
| Property Plant Equipment Gross Cost | 819 | 819 | 819 | 819 | 819 | 819 | 819 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 945 | 610 | ||||||||
| Total Assets Less Current Liabilities | 181 | 251 | 440 | 1 253 | 1 501 | 2 049 | 2 303 | 2 366 | 630 | -4 800 |
| Accrued Liabilities | 480 | 480 | 480 | 504 | ||||||
| Corporation Tax Payable | 3 727 | 1 338 | 1 581 | 1 945 | ||||||
| Corporation Tax Recoverable | 2 377 | 6 107 | 2 357 | 2 148 | ||||||
| Creditors Due Within One Year | 7 535 | 11 551 | 7 601 | 7 086 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 590 | 229 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 590 | 819 | 819 | |||||||
| Tangible Fixed Assets Depreciation | 148 | 315 | 441 | 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 167 | 126 | 95 | ||||||
| Trade Creditors Trade Payables | 36 | 125 | 24 | |||||||
| Trade Debtors Trade Receivables | 587 | 466 | 652 | 465 | ||||||
Role: Director
Appointed: 12 March 2015
Latest update: 10 October 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 10 November 2022 |
| Confirmation statement last made up date | 27 October 2021 |
| Annual Accounts 9 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 9 August 2014 |
| Annual Accounts 11 May 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 12 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 15 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 15 August 2013 |
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