Dcf Properties Limited in London, N1 0PN

Description

Data updated on: 01-11-2023

Dcf Properties Limited with reg. no. 09869683 has been in this business field for 9 years. The Private Limited Company can be reached at 34 Upper Street, The Angel in London and their area code is N1 0PN. The company's name switch from DO&Me Uk to Dcf Properties Limited occurred on 2016-09-01. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/04/07.

From the data we have gathered, this specific company was incorporated in November 2015 and has so far been presided over by two directors.

Executives who have control over this firm are as follows: Fesih D. owns 1/2 or less of company shares. Carys M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baris D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dcf Properties Limited 2016-09-01
Do&me Uk Ltd 2015-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 044

Balance Sheet
Cash Bank On Hand		76 871	33 888	1 780	128 565	300 968	3 333
Current Assets	78 280	2 374 690	2 939 509	1 818 477	766 711	802 357	779 832
Debtors	29 493	129 040	96 204	31 448	31 902	501 389	776 499
Net Assets Liabilities		-103 146	-218 082	-100 396	425 179
Property Plant Equipment		1 860	1 395	951
Total Inventories		2 168 779	2 809 417	1 785 249	606 244
Cash Bank In Hand	30 725
Stocks Inventory	18 062
Tangible Fixed Assets	1 380 885
Trade Debtors	29 493

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 042
Shareholder Funds	1 044

Other Financial Data
Accrued Liabilities						2 250	1 750
Accumulated Depreciation Impairment Property Plant Equipment		494	959	1 403	1 403	261
Additional Provisions Increase From New Provisions Recognised			16	12
Average Number Employees During Period		4	4	2	2	2	2
Corporation Tax Payable						45 623	206
Creditors		845 000	845 000	2 669 732	341 532	182 683	159 523
Increase From Depreciation Charge For Year Property Plant Equipment			465	444
Net Current Assets Liabilities	28 292	740 058	625 603	-851 255	425 179	619 674	620 309
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share			1	1	1	1	1
Profit Loss			-114 936	117 686	525 575	194 495	635
Property Plant Equipment Gross Cost		2 354	2 354	2 354	1 403	1 142
Provisions		64	80	92
Provisions For Liabilities Balance Sheet Subtotal		64	80	92
Recoverable Value-added Tax						802	50
Total Assets Less Current Liabilities	1 409 177	741 918	626 998	-100 304	425 179	619 674	620 309
Trade Creditors Trade Payables						2 112	2 269
Trade Debtors Trade Receivables							875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-92
Disposals Investment Property Fair Value Model					750 000
Fixed Assets			1 395	750 951
Investment Property				750 000
Investment Property Fair Value Model				750 000
Administrative Expenses	45 363
Bank Borrowings Overdrafts	845 000
Cost Sales	11 714
Creditors Due After One Year	1 408 133
Creditors Due Within One Year	49 988
Gross Profit Loss	46 666
Net Assets Liability Excluding Pension Asset Liability	1 044
Other Creditors	563 133
Other Creditors Due Within One Year	11 400
Other Taxation Social Security Within One Year	4 555
Profit Loss For Period	1 042
Profit Loss On Ordinary Activities Before Tax	1 303
Tangible Fixed Assets Additions	1 380 885
Tangible Fixed Assets Cost Or Valuation	1 380 885
Tax On Profit Or Loss On Ordinary Activities	261
Total U K Foreign Current Tax After Adjustments Relief	261
Trade Creditors Within One Year	34 033
Turnover Gross Operating Revenue	58 380
U K Current Corporation Tax On Income For Period	261

Company staff

Fesih D.

Role: Director

Appointed: 12 November 2015

Latest update: 4 March 2024

Baris D.

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dcf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fesih D.

Baris D.

People with significant control

Fesih D.

Carys M.

Baris D.

Fesih D.

Accounts Documents

Company filings

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