Dnfr Limited in Swindon, SN1 3DU

Description

Data updated on: 01-11-2023

Dnfr is a business situated at SN1 3DU Swindon at Old Station House, Station. The enterprise has been registered in year 2006 and is established as reg. no. 05690602. The enterprise has been active on the UK market for 19 years now and company current status is active. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-28.

We have just one managing director this particular moment overseeing this specific firm, namely Fiona R. who's been utilizing the director's responsibilities since 2006-01-28. This firm had been governed by Derek N. until August 2015. To find professional help with legal documentation, this particular firm has been utilizing the skills of Fiona R. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 821	6 164	12 092	11 096

Balance Sheet
Cash Bank On Hand					3 734	9 579	20 203	10 359	22 218	27 577	27 861	11 952	3 871
Current Assets	19 825	11 629	18 103	18 309	15 198	30 370	28 995	55 551	52 642	63 325	71 701	56 236	48 155
Debtors	5 770	2 807	12 764	10 264	11 464	20 791	8 792	45 192	30 424	30 424	38 400	30 400	30 400
Net Assets Liabilities					7 169	16 716
Property Plant Equipment					645	195			607	357	107		898
Total Inventories										5 324	5 440	13 884	13 884
Cash Bank In Hand	14 055	8 822	5 339	8 045
Net Assets Liabilities Including Pension Asset Liability	14 821	6 164	12 092	11 096
Tangible Fixed Assets		0	600	1 220

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	14 771	6 114	12 042	11 046
Shareholder Funds	14 821	6 164	12 092	11 096

Other Financial Data
Total Fixed Assets Additions			724	1 000
Total Fixed Assets Cost Or Valuation	1 605	1 605	1 024	2 024
Total Fixed Assets Depreciation	1 605	1 605	424	804
Total Fixed Assets Depreciation Charge In Period			124	380
Total Fixed Assets Depreciation Disposals			-1 305
Total Fixed Assets Disposals			-1 305
Accumulated Depreciation Impairment Property Plant Equipment					1 379	1 829	2 024	2 024	2 169	2 419	2 669	2 776	3 224
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					8 674	13 849	10 311	38 502	39 436	40 052	40 762	34 678	33 211
Depreciation Rate Used For Property Plant Equipment						33
Increase From Depreciation Charge For Year Property Plant Equipment						450	195		145	250	250	107	448
Net Current Assets Liabilities	14 821	6 164	11 492	9 876	6 524	16 521	18 684	17 049	13 206	23 273	30 939	21 558	14 944
Property Plant Equipment Gross Cost						2 024	2 024	2 024	2 776	2 776	2 776	2 776	4 122
Total Assets Less Current Liabilities	14 821	6 164	12 092	11 096	7 169	16 716	18 684	17 049	13 813	23 630	31 046	21 558	15 842
Other Creditors						6 100	6 100	34 100	34 215	35 415	35 415	28 215	28 265
Other Taxation Social Security Payable						7 749	4 211	4 402	5 221	4 637	5 347	6 463	4 946
Total Additions Including From Business Combinations Property Plant Equipment									752				1 346
Trade Debtors Trade Receivables						20 791	8 792	45 192	30 424	30 424	38 400	30 400	30 400
Creditors Due Within One Year Total Current Liabilities	5 004	5 465	6 611	8 433
Fixed Assets		0	600	1 220
Tangible Fixed Assets Additions			724	1 000
Tangible Fixed Assets Cost Or Valuation	1 605	1 605	1 024	2 024
Tangible Fixed Assets Depreciation	1 605	1 605	424	804
Tangible Fixed Assets Depreciation Charge For Period			124	380
Tangible Fixed Assets Depreciation Disposals			-1 305
Tangible Fixed Assets Disposals			-1 305

Company staff

Fiona R.

Role: Director

Appointed: 01 February 2006

Latest update: 18 May 2025

Fiona R.

Role: Secretary

Appointed: 01 February 2006

Latest update: 18 May 2025

Derek N.

Role: Director

Appointed: 01 February 2006

Resigned: 11 August 2015

Latest update: 18 May 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2006

Resigned: 28 January 2006

Address: Cardiff, CF10 2DX

Latest update: 18 May 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 January 2006

Resigned: 28 January 2006

Address: Cardiff, CF10 2DX

Latest update: 18 May 2025

People with significant control

Executives who control the firm include: Derek N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dnfr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Derek N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Derek N.

Fiona R.

Accounts Documents

Company filings

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