Dif Infra JV UK Ltd
Dif Infra JV UK Ltd
#08392561 • Active
Founded: 07/02/2013
Industries: Activities of other holding companies n.e.c.
Location: 2.05 Clockwise Old Town Hall, 30 Tweedy Road, Bromley, BR1 3FE, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £38,138
↓ -71%
Turnover £2.54m
↑ 211%
Total Liabilities £14,122
↓ -39%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Helen Mary Murphy | Investment Manager | 11/10/2022 | Irish | 44 years |
Role:
Investment Manager
Appointed:
11/10/2022
Nationality:
Irish
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Dif Infra Yield 1 Uk Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
16/01/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
24/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/09/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
17/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/05/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
17/05/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/05/2024 Persons With Significant Control
Change To A Person With Significant Control
17/05/2024 Address
Change Registered Office Address Company With Date Old Address New Address