DIF BID CO LIMITED

09281082
Dissolved London

Fund management activities

0 employees website.com
Fund management activities
D

DIF BID CO LIMITED

09281082

Fund management activities

Founded 27 Oct 2014 Dissolved London, England 0 employees website.com
Fund management activities
Accounts Submitted 9 Oct 2023
Confirmation Submitted 31 Jan 2024 Next due 27 Jan 2025 18 months overdue
Net assets £6K £51M 2022 year on year
Total assets £73K £134M 2022 year on year
Total Liabilities £67K £82M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Doran & Minehane 2nd Floor 16 Stratford Place, Marylebone London W1C 1BF England

Full company profile for DIF BID CO LIMITED (09281082), a dissolved company based in London, England. Incorporated 27 Oct 2014. Fund management activities. 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 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£72.73k

Increased by £46.05k (+173%)

Net Assets

£6.18k

Decreased by £51.28M (-100%)

Total Liabilities

£66.55k

Decreased by £82.29M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 29 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 130 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2015130£13£0.1

Officers

Officers

1 active 2 resigned
Status
D&m Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2021Active

Shareholders

Shareholders (4)

Dif Infrastructure Iv Cooperatief U.a.
60.7%
85
Dif Infra 3 Cooperatief U.a.
39.3%
55

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Dif Infra 4 Uk Limited

Ceased 6 Jan 2020

Ceased

Dif Infra 3 Uk Limited

Ceased 6 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Voluntary
31 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
30 Jan 2024GazetteGazette Notice Voluntary
18 Jan 2024DissolutionDissolution Application Strike Off Company
9 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Apr 2024 Gazette

Gazette Dissolved Voluntary

31 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

30 Jan 2024 Gazette

Gazette Notice Voluntary

18 Jan 2024 Dissolution

Dissolution Application Strike Off Company

9 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Apr 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 31 Jan 2024

Gazette Notice Voluntary

2 years ago on 30 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 18 Jan 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 9 Oct 2023