DF (STEVENAGE) LTD

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
D

DF (STEVENAGE) LTD

Management of real estate on a fee or contract basis

Founded 1 Aug 2014 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 19 Sept 2021 Next due 26 Dec 2022 42 months overdue
Confirmation
Net assets £917 £31K 2020 year on year
Total assets £1K £31K 2020 year on year
Total Liabilities £500 £440 2020 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

166a Granville Road London NW2 2LD England

Full company profile for DF (STEVENAGE) LTD (09157005), an active company based in London, England. Incorporated 1 Aug 2014. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

N/A

Net Assets

£917.00

Decreased by £30.98k (-97%)

Total Liabilities

£500.00

Decreased by £440.00 (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 32 (+1067%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Frankel, JackDirectorBritishEngland561 Aug 2014Active
Jacob Meir DreyfussDirectorBritishEngland581 Aug 2014Active

Shareholders

Shareholders (2)

Maida Vale Investments Limited
65.0%
Waterpeak Ltd
35.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Waterpeak Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Mr Jacob Meir Dreyfuss

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Mr Jack Frankel

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

WATERPEAK LTD united kingdom
DF (STEVENAGE) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2021DissolutionDissolved Compulsory Strike Off Suspended
14 Dec 2021AddressChange Registered Office Address Company With Date Old Address New Address
30 Nov 2021GazetteGazette Notice Compulsory
21 Sept 2021GazetteGazette Filings Brought Up To Date
19 Sept 2021AccountsAnnual accounts made up to 31 Dec 2020
22 Dec 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

14 Dec 2021 Address

Change Registered Office Address Company With Date Old Address New Address

30 Nov 2021 Gazette

Gazette Notice Compulsory

21 Sept 2021 Gazette

Gazette Filings Brought Up To Date

19 Sept 2021 Accounts

Annual accounts made up to 31 Dec 2020

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 22 Dec 2021

Change Registered Office Address Company With Date Old Address New Address

4 years ago on 14 Dec 2021

Gazette Notice Compulsory

4 years ago on 30 Nov 2021

Gazette Filings Brought Up To Date

4 years ago on 21 Sept 2021

Annual accounts made up to 31 Dec 2020

4 years ago on 19 Sept 2021