Dolfy Agency Limited, N12 8QA

Description

Data updated on: 01-11-2023

Dolfy Agency Limited is located at North Finchley at 869 High Road. Anyone can find the company by its area code - N12 8QA. Dolfy Agency's incorporation dates back to year 2000. This company is registered under the number 04079031 and their last known state is active. This enterprise's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-27.

When it comes to this particular business, a variety of director's responsibilities have so far been executed by Dolores F. who was chosen to lead the company in 2000 in September. Additionally, the director's tasks are regularly supported by a secretary - Manuel C., who was officially appointed by the following business in 2014.

Executives who control the firm include: Dolores F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Manuel C. 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	2011-09-30	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	2022-12-31
Currency
Net Worth	4 570	5 313	-4 895	-2 008	14 867

Balance Sheet
Cash Bank In Hand	2 741	7 290	4 301	1 554	14 011
Cash Bank On Hand					14 011	28 082	83 451	81 340	96 746	114 491	96 282	119 084
Current Assets	20 717	19 258	11 112	8 143	71 941	98 971	136 970	134 410	137 259	163 284	136 521	169 419
Debtors	17 976	11 968	6 811	6 589	57 930	70 889	53 519	53 070	40 513	48 793	40 239	50 335
Other Debtors						5 642	2 902	2 657	2 746	2 643	6 859	3 043
Property Plant Equipment					166	124	93	70	52	39	29	22
Tangible Fixed Assets				222	166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 470	5 213	-4 995	-2 108	14 767
Shareholder Funds	4 570	5 313	-4 895	-2 008	14 867

Other Financial Data
Accrued Liabilities					47 280	54 170
Accumulated Depreciation Impairment Property Plant Equipment					3 866	3 908	3 939	3 962	3 980	3 993	4 003	4 010
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts												6
Corporation Tax Payable					2 561	3 737
Creditors					57 240	69 916	93 887	69 720	58 445	78 843	67 911	91 368
Creditors Due Within One Year	16 147	13 945	16 007	10 373	57 240
Increase From Depreciation Charge For Year Property Plant Equipment						42	31	23	18	13	10	7
Net Current Assets Liabilities	4 570	5 313	-4 895	-2 230	14 701	29 055	43 083	64 690	78 814	84 441	68 610	78 051
Number Shares Allotted		100	100	100	100
Other Creditors						66 179	90 479	64 430	54 810	75 580	66 480	86 882
Other Taxation Social Security Payable						3 737	3 408	5 290	3 635	1 538		330
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 032	4 032	4 032	4 032	4 032	4 032	4 032
Recoverable Value-added Tax					4 366	5 642
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				296
Tangible Fixed Assets Cost Or Valuation	3 736	3 736	3 736	4 032
Tangible Fixed Assets Depreciation	3 736	3 736	3 736	3 810	3 866
Tangible Fixed Assets Depreciation Charged In Period				74	56
Total Assets Less Current Liabilities	4 570	5 313	-4 895	-2 008	14 867	29 179	43 176	64 760	78 866	84 480	68 639	78 073
Trade Creditors Trade Payables					1 564					1 725	1 431	4 150
Trade Debtors Trade Receivables					53 564	65 247	50 617	50 413	37 767	46 150	33 380	47 292
Advances Credits Directors	4 752	3 664	169
Advances Credits Repaid In Period Directors	5 260	8 416

Company staff

Manuel C.

Role: Secretary

Appointed: 11 November 2014

Latest update: 7 April 2024

Dolores F.

Role: Director

Appointed: 27 September 2000

Latest update: 7 April 2024

Gerald T.

Role: Secretary

Appointed: 19 April 2002

Resigned: 01 October 2009

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2000

Resigned: 27 September 2000

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 September 2000

Resigned: 27 September 2000

Address: London, NW11 7TJ

Latest update: 7 April 2024

Manuel C.

Role: Secretary

Appointed: 27 September 2000

Resigned: 19 April 2002

Latest update: 7 April 2024

People with significant control

Dolores F.

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

Manuel C.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Dolfy Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel C.

Dolores F.

Gerald T.

Temple Secretaries Limited

Company Directors Limited

Manuel C.

People with significant control

Dolores F.

Manuel C.

Accounts Documents

Company filings

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