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DTF Trading Ltd

DTF Trading Ltd is an active company incorporated on 18 January 2018 with the registered office located in Coventry, West Midlands. DTF Trading Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11156488
Private limited company
Age
7 years
Incorporated 18 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Customer Services • British • Lives in UK • Born in Jun 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£209.51K
Decreased by £55.06K (-21%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£350.58K
Decreased by £84.22K (-19%)
Total Liabilities
-£130.96K
Decreased by £115.7K (-47%)
Net Assets
£219.62K
Increased by £31.48K (+17%)
Debt Ratio (%)
37%
Decreased by 19.37% (-34%)
Latest Activity
Accounting Period Extended
2 Months Ago on 3 Jul 2025
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Charge Satisfied
5 Months Ago on 21 Mar 2025
New Charge Registered
5 Months Ago on 20 Mar 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Mr Charanpreet Singh Parhar (PSC) Details Changed
2 Years 4 Months Ago on 1 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Jan 2023
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Documents
Previous accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 3 Jul 2025
Confirmation statement made on 26 June 2025 with no updates
Submitted on 26 Jun 2025
Satisfaction of charge 111564880002 in full
Submitted on 21 Mar 2025
Registration of charge 111564880003, created on 20 March 2025
Submitted on 20 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 26 June 2024 with updates
Submitted on 26 Jun 2024
Change of details for Mr Charanpreet Singh Parhar as a person with significant control on 1 May 2023
Submitted on 26 Jun 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 17 Jan 2023
Repayment History
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