Company Information & Financial DataD-Fly Group Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E1
|
04 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chelmsford, Essex, CM1
|
14 May 2021 | 16 Mar 2022 |
Reveal name
London, London, W8
|
01 Nov 2023 | 25 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£1,253,906 | £1,041,910 | £1,400,696 | £2,915,338 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£323,470 | £1,062 | £85,142 | £1,024,205 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£941,906 | £289,867 | £493,379 | £3,459,452 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£312,000 | £752,043 | £907,317 | £-544,114 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£941,906 | £190,867 | £411,602 | £873,821 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£-618,436 | £-287,250 | £-388,310 | £-2,360,467 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£166,512 | £932 | £7,540 | £1,017,096 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
|
£311,999 | £752,042 | £907,316 | £-544,115 |
Source: Companies House
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There are 122 businesses at this address.
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