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Company profile

DREFYC (2024) REALISATIONS LTD

administration • ltd • Ground Floor Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR

Company no.12184449Officers2Documents0

Key company facts

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Company Number
12184449
Company Status
administration
Type
ltd
Date Of Creation
2019-09-02
Registered Office
Ground Floor Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
Sic Codes
business and domestic software development, other information technology service activities

Financials

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Total assets

£899,625

Equity

-£6.04m

Total liabilities

£6.94m

Cash in bank

£67,110

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£1.83M

-43.57%

Cash in bank

+£61.60k

+1117.53%

Total assets

+£187.29k

+26.29%

Total liabilities

-£2.02M

-41.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£0
Trade creditors£29,204
Fixed assets£32,216
Current assets£867,409
YearNet AssetsTotal AssetsTotal Liabilities
2022-£4.21m£712,335-£4.92m
2023-£6.04m£899,625-£6.94m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Jan 20251 Year
Change of Has Insolvency History8 Jul 20241 Year
Change of Company Status8 Jul 20241 Year
Change of Registered Office Address8 Jul 20241 Year
Accounts Submitted3 Jul 20241 Year
Change of Company Name3 Jul 20241 Year
Confirmation Statement Submitted3 Jul 20241 Year
Change of Date Of Creation3 Jul 20241 Year
Change of Has Charges3 Jul 20241 Year
Change of Jurisdiction3 Jul 20241 Year
Change of Previous Company Names3 Jul 20241 Year
Change of Registered Office Address3 Jul 20241 Year

Documents

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No records available.