Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
6,800,479 GBP2022-03-31
4,777,360 GBP2021-03-31
Investment Property
5,544,957 GBP2022-03-31
4,486,049 GBP2021-03-31
Fixed Assets
12,345,436 GBP2022-03-31
9,263,409 GBP2021-03-31
Debtors
9,416,885 GBP2022-03-31
5,602,633 GBP2021-03-31
Current assets - Investments
1,639,994 GBP2021-03-31
Cash at bank and in hand
141,108 GBP2022-03-31
138,896 GBP2021-03-31
Current Assets
9,557,993 GBP2022-03-31
7,381,523 GBP2021-03-31
Creditors
Current
7,227,259 GBP2022-03-31
2,962,709 GBP2021-03-31
Net Current Assets/Liabilities
2,330,734 GBP2022-03-31
4,418,814 GBP2021-03-31
Total Assets Less Current Liabilities
14,676,170 GBP2022-03-31
13,682,223 GBP2021-03-31
Net Assets/Liabilities
14,408,399 GBP2022-03-31
13,573,189 GBP2021-03-31
Equity
Called up share capital
11,226,797 GBP2022-03-31
11,226,797 GBP2021-03-31
Retained earnings (accumulated losses)
3,181,602 GBP2022-03-31
2,346,392 GBP2021-03-31
Equity
14,408,399 GBP2022-03-31
13,573,189 GBP2021-03-31
Average Number of Employees
1512021-04-01 ~ 2022-03-31
772021-03-01 ~ 2021-03-31
Investments in Group Undertakings
2,799,750 GBP2022-03-31
405,996 GBP2021-03-31
Other Investments Other Than Loans
3,187,738 GBP2022-03-31
3,050,171 GBP2021-03-31
Amounts invested in assets
6,800,479 GBP2022-03-31
4,777,360 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
2,799,750 GBP2022-03-31
405,996 GBP2021-03-31
Additions to investments
753,760 GBP2022-03-31
Investment Property - Fair Value Model
5,544,957 GBP2022-03-31
4,486,049 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,354 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
9,399,492 GBP2022-03-31
5,584,944 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,000 GBP2021-03-31
Prepayments/Accrued Income
Current
2,039 GBP2022-03-31
15,689 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
9,416,885 GBP2022-03-31
5,602,633 GBP2021-03-31
Other Remaining Borrowings
Current
4,250,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,787 GBP2022-03-31
11,294 GBP2021-03-31
Corporation Tax Payable
Current
27,704 GBP2022-03-31
40,672 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,504 GBP2021-03-31
Other Creditors
Current
6,017 GBP2022-03-31
8,515 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
34,751 GBP2022-03-31
25,724 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,771 GBP2022-03-31
109,034 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,726,797 shares2022-03-31
Class 2 ordinary share
3,500,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
835,210 GBP2021-04-01 ~ 2022-03-31
DDFI LIMITED
InfoD & D FAMILY INVESTMENT COMPANY LIMITED - 2009-12-22
DBS FINANCIAL SERVICES LIMITED - 2009-03-23
MANCOB LIMITED - 2006-07-26
Registered number 05868600
Oswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington BB5 0EY
Private Limited Company incorporated on 2006-07-06 (19 years). The company status is Active.
The last date of confirmation statement was made at 2024-07-06
CIF 0DDFI LIMITED
SRegistered number 05868600

25, St Thomas Street, Winchester, Hampshire, England, SO23 9DD
Private Limited Company in Companies House Uk, England
CIF 1 DDFI LIMITED
SRegistered number 05868600

25 St Thomas Street, Winchester, Hampshire, England, SO23 9HJ
Limited Company in Companies House, England And Wales
CIF 2 DDFI LIMITED
SRegistered number 05868600

25 St Thomas Street, Winchester, Hampshire, United Kingdom, SO23 9HJ
Limited in Companies House, United Kingdom
CIF 3