Dif Infra 3 UK Limited
Dif Infra 3 UK Limited
#08069047 • Dissolved
Founded: 15/05/2012
Industries: Fund management activities
Location: Doran & Minehane 2nd Floor, 16 Stratford Place, Marylebone, London, W1C 1BF, England
Financial Snapshot
Last accounts made up to 31 December 2022
Cash in Bank £5,188
↓ -27%
Turnover £7.85m
↑ 73%
Total Liabilities £18,868
↓ -98%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Helen Mary Murphy | Director | 20/12/2023 | Irish | 44 years |
Role:
Director
Appointed:
20/12/2023
Nationality:
Irish
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Dz Bank Ag, London Branch (As Security Trustee for the Secured Parties) Satisfied
Created 28/06/2017N/A.
#080690470004 Negative Pledge
Cooperatieve Centrale Raiffeisen-Boerenleenbank. B.A. Outstanding
Created 23/12/2014#080690470003
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2024 | Gazette | Gazette Dissolved Voluntary | View (1 page) |
16/01/2024 | Gazette | Gazette Notice Voluntary | View (1 page) |
09/01/2024 | Dissolution | Dissolution Application Strike Off Company | View (1 page) |
09/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
21/11/2023 | Capital | Legacy | View (1 page) |
21/11/2023 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
21/11/2023 Capital
Capital Statement Capital Company With Date Currency Figure