Dolfry Limited in Brentwood, CM14 4QZ

Description

Data updated on: 01-11-2023

Dolfry came into being in 2015 as a company enlisted under no 09460343, located at CM14 4QZ Brentwood at 11 South Weald Road. The company has been in business for 9 years and its last known status is active. This company's registered with SIC code 62020 - Information technology consultancy activities. February 28, 2022 is the last time account status updates were filed.

Taking into consideration this particular firm's constant expansion, it became unavoidable to appoint additional directors: Debbie S. and Neil S. who have been collaborating since February 2015 to fulfil their statutory duties for this firm.

Executives who control the firm include: Debbie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 168

Balance Sheet
Cash Bank In Hand	35 809
Cash Bank On Hand	35 809	71 791	119 875	104 921	176 299	267 326	77 563	360 361
Current Assets	52 736	82 722	119 875	180 335	244 158	336 788	397 250	420 666
Debtors	16 927	10 931		75 414	67 859	69 462	319 687	60 305
Other Debtors		282
Property Plant Equipment	831	1 298	1 246	402	380	1 152	2 000	51 082
Tangible Fixed Assets	831

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 068
Shareholder Funds	20 168

Other Financial Data
Amount Specific Advance Or Credit Directors	25	5 739	104	37 578	34 778	34 653	135 526	1 682
Amount Specific Advance Or Credit Made In Period Directors	28 447	19 334	13 637	70 468	44 595	47 247	148 628	139 145
Amount Specific Advance Or Credit Repaid In Period Directors	28 471	13 595	19 480	32 786	47 395	47 372	47 755	272 989
Accrued Liabilities Deferred Income	312
Accumulated Depreciation Impairment Property Plant Equipment	415	1 272	2 531	3 375	3 967	4 637	3 245	21 436
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	27 681	26 050
Creditors	33 399	34 496	37 563	41 753	45 158	49 611	41 146	46 191
Creditors Due Within One Year	33 399
Fixed Assets						1 152	2 000	87 937
Increase From Depreciation Charge For Year Property Plant Equipment		857	1 259	844	592	670	1 431	18 191
Investments Fixed Assets								36 855
Net Current Assets Liabilities	19 337	48 226	82 312	138 582	199 000	287 177	356 104	374 475
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable	199
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income	16 927
Property Plant Equipment Gross Cost	1 246	2 570	3 777	3 777	4 347	5 789	5 245	72 518
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 246
Tangible Fixed Assets Cost Or Valuation	1 246
Tangible Fixed Assets Depreciation	415
Tangible Fixed Assets Depreciation Charged In Period	415
Total Additions Including From Business Combinations Property Plant Equipment		1 324	1 207		570	1 442	2 279	67 273
Total Assets Less Current Liabilities	20 168	49 524	83 558	138 984	199 380	288 329	358 104	462 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 823
Disposals Property Plant Equipment							2 823

Company staff

Debbie S.

Role: Director

Appointed: 26 February 2015

Latest update: 26 December 2023

Neil S.

Role: Director

Appointed: 26 February 2015

Latest update: 26 December 2023

People with significant control

Debbie S.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil S.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Dolfry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Neil S.

People with significant control

Debbie S.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dolfry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Neil S.

People with significant control

Debbie S.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016