Dufeu I.t Solutions Limited in Finedon, NN9 5NZ

Description

Data updated on: 01-11-2023

Dufeu I.t Solutions Limited could be reached at The Old Pump House, Furnace Lane in Finedon. The company's area code is NN9 5NZ. Dufeu I.t Solutions has been in this business for fourteen years. The company's registered no. is 07166561. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. Dufeu I.t Solutions Ltd released its latest accounts for the financial year up to December 31, 2022. The business most recent confirmation statement was submitted on July 3, 2023.

When it comes to this particular limited company, most of director's tasks have been met by Neil C., Greg D., Callum B. and Michelle D.. When it comes to these four executives, Michelle D. has supervised limited company the longest, having been one of the many members of company's Management Board for 14 years.

Greg D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 322	20 448	38 559	33 632	51 092	45 789

Balance Sheet
Cash Bank On Hand							55 299	37 394	40 284	80 485	153 216	195 597	79 351	192 580
Current Assets	35 301	51 135	91 840	134 231	149 096	158 467	158 468	148 671	196 793	308 978	470 896	535 732	508 464	460 029
Debtors	27 050	34 418	53 326	94 373	109 916	102 168	102 169	110 277	155 509	227 493	316 680	329 135	416 113	254 449
Net Assets Liabilities							45 789	29 425	28 415	51 383	76 893	22 511	41 424	8 377
Other Debtors												80 134	46 282	4 583
Property Plant Equipment							29 532	28 320	84 659	66 889	50 167	54 273	40 705	148 228
Total Inventories							1 000	1 000	1 000	1 000	1 000	11 000	13 000	13 000
Cash Bank In Hand	7 251	15 717	37 514	38 858	38 180	55 299
Net Assets Liabilities Including Pension Asset Liability	14 322	20 448	38 559	33 632	51 092	45 789
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	9 755	15 562	11 494	13 895	26 203
Intangible Fixed Assets					26 203	29 532

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	14 310	20 436	38 547	33 620	51 080	45 777
Shareholder Funds	14 322	20 448	38 559	33 632	51 092	45 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 777	34 218	62 437	84 733	101 455	114 503	128 071	138 518
Additions Other Than Through Business Combinations Property Plant Equipment								8 229	84 558	3 665		17 154		117 970
Administrative Expenses							232 002	283 289
Amounts Owed By Group Undertakings Participating Interests														53 420
Bank Borrowings Overdrafts												50 000	50 000	46 140
Comprehensive Income Expense							47 617	19 716
Corporation Tax Payable								4 482		26 224	56 534		33 888	27 425
Cost Sales							388 256	401 402
Creditors							127 083	143 619	190 208	270 576	398 369	475 747	416 440	437 319
Depreciation Expense Property Plant Equipment							9 843	9 441
Distribution Costs							22 112	24 483
Dividends Paid							52 920	36 080
Gross Profit Loss							313 602	332 881
Increase From Depreciation Charge For Year Property Plant Equipment								9 441	28 219	22 296	16 722	13 048	13 568	10 447
Interest Payable Similar Charges Finance Costs							799	911
Net Current Assets Liabilities	8 809	7 722	36 359	25 487	37 236	31 385	31 385	5 052	6 585	38 402	72 527	59 985	92 024	22 710
Operating Profit Loss							59 488	25 109
Other Creditors								20 175	28 101	22 252	22 903	195 315	57 419	89 674
Other Taxation Social Security Payable								61 591	66 987	94 557	99 280	103 477	101 658	174 192
Profit Loss							47 617	19 716
Profit Loss On Ordinary Activities Before Tax							58 689	24 198
Property Plant Equipment Gross Cost							54 309	62 538	147 957	151 622	151 622	168 776	168 776	286 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 072	4 482
Total Assets Less Current Liabilities	18 564	23 284	47 853	39 382	63 439	60 917	60 917	33 372	91 244	105 291	122 694	114 258	132 729	170 938
Trade Creditors Trade Payables								57 371	95 120	127 543	219 652	176 955	223 475	146 028
Trade Debtors Trade Receivables								110 277	155 509	227 493	316 680	249 001	369 831	196 446
Turnover Revenue							701 858	734 283
Creditors Due After One Year Total Noncurrent Liabilities	4 242	2 836
Creditors Due Within One Year Total Current Liabilities	26 492	43 413
Fixed Assets	9 755	15 562	11 494	13 895	26 203	29 532
Tangible Fixed Assets Additions		10 941	3 466	6 133	23 572
Tangible Fixed Assets Cost Or Valuation	12 975	23 916	20 282	26 415	41 137
Tangible Fixed Assets Depreciation	3 220	8 354	8 788	12 520	14 934
Tangible Fixed Assets Depreciation Charge For Period		5 134
Creditors Due After One Year		2 836	9 294	5 750	12 347	15 128
Creditors Due Within One Year		43 413	55 481	108 744	111 860	127 082
Intangible Fixed Assets Additions						13 172
Intangible Fixed Assets Aggregate Amortisation Impairment					14 934	24 777
Intangible Fixed Assets Amortisation Charged In Period						9 843
Intangible Fixed Assets Cost Or Valuation					41 137	54 309
Tangible Fixed Assets Depreciation Charged In Period			3 540	3 732	7 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 106		5 534
Tangible Fixed Assets Disposals			7 100		8 850

Company staff

Neil C.

Role: Director

Appointed: 01 January 2023

Latest update: 4 March 2024

Greg D.

Role: Director

Appointed: 07 February 2011

Latest update: 4 March 2024

Callum B.

Role: Director

Appointed: 06 February 2011

Latest update: 4 March 2024

Michelle D.

Role: Director

Appointed: 24 February 2010

Latest update: 4 March 2024

People with significant control

Greg D.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31 December 2022

Dufeu I.t Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Greg D.

Callum B.

Michelle D.

Greg D.

People with significant control

Greg D.

Accounts Documents

Company filings

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