Dnf Limited is located at Ocean Village at Trusolv Ltd, Grove House. Anyone can find the company using the post code - SO14 3TJ. Dnf's launching dates back to 2014. This enterprise is registered under the number 08962653 and company's current status is liquidation. The company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Dnf Ltd filed its account information for the period up to Sun, 31st Mar 2019. The most recent annual confirmation statement was released on Wed, 27th Mar 2019.
Dnf Limited
General information
Name:
Dnf Ltd
Office Address:
Trusolv Ltd, Grove House Meridians Cross SO14 3TJ Ocean Village
Number: 08962653
Incorporation date: 2014-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 71 824 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 127 215 | 149 446 | 66 445 | ||
| Current Assets | 94 676 | 97 706 | 127 215 | 149 446 | 76 618 |
| Debtors | 100 | 2 370 | 10 173 | ||
| Net Assets Liabilities | 77 551 | 112 517 | 139 035 | ||
| Other Debtors | 100 | 1 739 | |||
| Property Plant Equipment | 650 | 488 | 366 | ||
| Cash Bank In Hand | 94 576 | 95 336 | |||
| Net Assets Liabilities Including Pension Asset Liability | 71 824 | 77 551 | |||
| Tangible Fixed Assets | 1 023 | 767 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 71 724 | 77 451 | |||
| Shareholder Funds | 71 824 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 814 | 976 | 1 098 | ||
| Administrative Expenses | 37 376 | 35 087 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 8 434 | ||||
| Corporation Tax Recoverable | 8 434 | ||||
| Creditors | 20 922 | 15 348 | 10 899 | 749 | |
| Depreciation Amortisation Impairment Expense | 256 | 217 | |||
| Dividends Paid | 20 000 | 10 000 | |||
| Fixed Assets | 1 023 | 767 | 650 | 488 | |
| Gross Profit Loss | 93 812 | 79 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 122 | |||
| Net Current Assets Liabilities | 70 801 | 76 784 | 111 867 | 138 547 | 75 869 |
| Operating Profit Loss | 60 192 | 44 155 | |||
| Other Creditors | 4 483 | 2 466 | 749 | ||
| Other Interest Receivable Similar Income Finance Income | 41 | 70 | |||
| Other Operating Expenses Format2 | 1 798 | 1 944 | |||
| Other Operating Income Format1 | 3 756 | -259 | |||
| Other Operating Income Format2 | 2 365 | 3 797 | |||
| Other Taxation Social Security Payable | 2 465 | ||||
| Profit Loss | 55 727 | 48 766 | 35 791 | ||
| Profit Loss On Ordinary Activities Before Tax | 60 233 | 44 225 | |||
| Property Plant Equipment Gross Cost | 1 464 | 1 464 | |||
| Staff Costs Employee Benefits Expense | 19 703 | 35 215 | |||
| Taxation Social Security Payable | 10 865 | 8 433 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 996 | 11 467 | 8 434 | ||
| Total Assets Less Current Liabilities | 71 824 | 77 551 | 112 517 | 139 035 | 76 235 |
| Turnover Revenue | 89 115 | 93 812 | 79 501 | ||
| Capital Employed | 71 824 | 77 551 | |||
| Creditors Due Within One Year | 23 875 | 20 922 | |||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Other Creditors Due Within One Year | 6 399 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 364 | 1 364 | |||
| Tangible Fixed Assets Depreciation | 341 | 597 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | ||||
| Taxation Social Security Due Within One Year | 17 476 | ||||
Company staff
David F.
Role: Director
Appointed: 27 March 2014
Latest update: 12 December 2023
Nicola F.
Role: Director
Appointed: 27 March 2014
Latest update: 12 December 2023
People with significant control
David F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Nicola F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 10 April 2020 |
| Confirmation statement last made up date | 27 March 2019 |
| Annual Accounts 26 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-27 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 13 September 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 September 2016 |
Company filings
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Annual return
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Incorporation
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Total exemption full accounts data made up to 2019-03-31 (AA)
filed on: 22nd, August 2023
filed on: 22nd, August 2023
accounts
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