Dyffryn House Ltd in London, NW1 8NX

Description

Data updated on: 01-11-2023

Dyffryn House Ltd has existed in the business for twelve years. Registered with number 08202080 in 2012, the company is based at 55 Kentish Town Road, London NW1 8NX. This enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The latest financial reports cover the period up to 31st July 2022 and the most current annual confirmation statement was filed on 5th September 2022.

As the data suggests, this specific business was created in 2012 and has so far been overseen by three directors, out of whom two (Jonathan B. and Helen B.) are still active.

Jonathan B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 563	59 648	106 778	100 576

Balance Sheet
Cash Bank In Hand	28 986	21 207	43 815	45 480
Cash Bank On Hand				45 480	20 257	114 777	22 302	4 790	20 536	4 191
Current Assets	30 804	31 197	70 215	57 162	44 877	128 707	76 462	55 053	27 332	19 341
Debtors	1 818	9 990	26 400	11 682	24 620	13 930	54 160	50 263	5 732	14 086
Other Debtors					24 620		34 580	50 263
Property Plant Equipment				97 050	112 089	122 101	134 422	117 567	107 156	98 055
Tangible Fixed Assets	126 052	112 324	107 066	97 050
Total Inventories									1 064	1 064
Net Assets Liabilities Including Pension Asset Liability	58 563	59 648

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 561	59 646	106 776	100 574
Shareholder Funds	58 563	59 648	106 778	100 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 269	73 300	91 667	114 142	130 997	144 107	154 458
Average Number Employees During Period					2	2	2	2	2	2
Creditors				53 636	64 328	71 865	101 855	29 402	27 448	12 921
Creditors Due Within One Year		83 873	70 503	53 636
Increase From Depreciation Charge For Year Property Plant Equipment					15 031	18 367	22 475	16 855	13 110	10 351
Net Current Assets Liabilities	-67 489	-52 676	-288	3 526	-19 451	56 842	-25 393	25 651	-116	6 420
Number Shares Allotted			2	2
Other Creditors				2 743	2 707	2 913	65 577	3 068	2 537	8 307
Other Taxation Social Security Payable				50 812	61 027	68 359	36 278	26 334	24 911	4 614
Par Value Share			1	1
Property Plant Equipment Gross Cost				155 319	185 389	213 768	248 564	248 564	251 263	252 513
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	145 736	1 485	8 098
Tangible Fixed Assets Cost Or Valuation	145 736	147 221	155 319
Tangible Fixed Assets Depreciation	19 684	34 897	48 253	58 269
Tangible Fixed Assets Depreciation Charged In Period			13 356	10 016
Total Additions Including From Business Combinations Property Plant Equipment					30 070	28 379	34 796		2 699	1 250
Total Assets Less Current Liabilities	58 563	59 648	106 778	100 576	92 638	178 943	109 029	143 218	107 040	104 475
Trade Creditors Trade Payables				81	594	593
Trade Debtors Trade Receivables				11 682		13 930	19 580		5 732	14 086
Creditors Due Within One Year Total Current Liabilities	98 293	83 873
Fixed Assets	126 052	112 324
Tangible Fixed Assets Depreciation Charge For Period	19 684	15 213

Company staff

Jonathan B.

Role: Director

Appointed: 05 September 2012

Latest update: 23 November 2023

Helen B.

Role: Director

Appointed: 05 September 2012

Latest update: 23 November 2023

People with significant control

Jonathan B.

Notified on 5 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dyffryn House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Helen B.

Yomtov J.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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