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Company profile

DF20 LIMITED

active • ltd • 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS

Company no.05262061Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05262061
Company Status
active
Type
ltd
Date Of Creation
2004-10-18
Registered Office
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£509,945

Equity

£17,236

Total liabilities

£492,709

Cash in bank

£143,090

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£16.70k

+3133.77%

Cash in bank

+£55.73k

+63.80%

Total assets

-£106.05k

-17.22%

Total liabilities

+£122.76k

+19.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£142,048
Trade creditors£357,149
Fixed assets£1,893
Current assets£508,052
YearNet AssetsTotal AssetsTotal Liabilities
2021£5,321£404,523-£399,202
2022£352£513,403-£513,051
2023£533£615,998-£615,465
2024£17,236£509,945-£492,709

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Apr 202627 Days
Accounts Submitted31 Jul 20259 Months
Accounts Submitted27 Mar 20251 Year
Confirmation Statement Submitted27 Mar 20251 Year
Change of Date Of Creation27 Mar 20251 Year
Change of Jurisdiction27 Mar 20251 Year
Change of Last Full Members List Date27 Mar 20251 Year
Change of Registered Office Address27 Mar 20251 Year
Change of Type27 Mar 20251 Year
D'AUBNEY, Michael Richard Appointed18 Oct 200421 Years
FLEMING, Christopher James William Appointed18 Oct 200421 Years

Documents

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No records available.