Dmf Accountancy Ltd in Alcester, B49 6PG

Description

Data updated on: 01-11-2023

Dmf Accountancy is a business located at B49 6PG Alcester at Cornerways Stratford Road. This enterprise has been registered in year 2006 and is registered under the registration number 05918300. This enterprise has been present on the UK market for eighteen years now and company official state is active. The company's declared SIC number is 69201 meaning Accounting and auditing activities. 31st August 2023 is the last time the accounts were filed.

Currently, the directors appointed by this particular limited company are: Kelly F. chosen to lead the company in 2024 and Dennis F. chosen to lead the company on 2006-08-29.

Dennis F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697	1 263	1 090	2 832	1 506	706

Balance Sheet
Current Assets	12 001	14 031	19 783	13 745	10 090	13 592	29 286	18 141	15 155	11 949	15 446	21 751	13 715
Net Assets Liabilities						706	4 002	2 998	2 334	3 998	7 784	5 132	2 514
Cash Bank In Hand	4 914	12 967	13 768	8 361	6 496	8 262
Debtors	7 087	1 064	6 015	5 640	3 594	5 330
Intangible Fixed Assets	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	697	1 263	1 090	2 832	1 506	706

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	687	1 253	1 080	2 822	1 496	696
Shareholder Funds	697	1 263	1 090	2 832	1 506	706

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period										1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10	10	10	10	10
Creditors						13 163	25 294	15 153	12 831	7 961	7 672	16 629	11 211
Fixed Assets	10	10	10	10					10	10	10	10	10
Net Current Assets Liabilities	687	1 253	1 080	2 822	1 496	696	3 992	2 988	2 324	3 988	7 774	5 122	2 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				256	259	267
Total Assets Less Current Liabilities	697	1 263	1 090	2 832	1 506	706	4 002	2 998	2 334	3 998	7 784	5 132	2 514
Creditors Due Within One Year	11 314	12 778	18 703	11 179	8 853	13 163
Intangible Fixed Assets Cost Or Valuation	10	10	10	10
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Kelly F.

Role: Director

Appointed: 05 February 2024

Latest update: 9 March 2024

Dennis F.

Role: Director

Appointed: 29 August 2006

Latest update: 9 March 2024

People with significant control

Dennis F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 November 2012
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 March 2014
Annual Accounts 01 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	01 November 2014
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 April 2016
Annual Accounts 12 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	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Dmf Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Dennis F.

Kelly F.

Jonathan V.

People with significant control

Dennis F.

Accounts Documents

Company filings

Filing category

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