DFN Embroidery Limited

Company Name	DFN Embroidery Limited
Company Status	Active
Company Number	07232851
Category	Private Limited Company
Incorporation Date	23 April 2010(14 years ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5242	Retail sale of clothing
SIC 47710	Retail sale of clothing in specialised stores

Directors

Director Name	Mr David Fisher
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL

Director Name	Miss Nicola Fisher
Date of Birth	March 1983 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL

Director Name	Mr Raymond Fisher
Date of Birth	February 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL

Director Name	Mr Stanley Fisher
Date of Birth	November 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12 Walden Close, Thelwall Warrington Cheshire WA4 2HB

Contact

Website	www.touchline-embroidery.co.uk/
Telephone	01925 413777
Telephone region	Warrington

Location

Registered Address	Touchline Uk Liverpool Road Warrington Cheshire WA5 1AE
Region	North West
Constituency	Warrington South
County	Cheshire
Ward	Bewsey and Whitecross
Built Up Area	Warrington
Address Matches	2 other UK companies use this postal address

Shareholders

70 at £1	Ray Fisher 70.00% Ordinary
10 at £1	David Fisher 10.00% Ordinary
10 at £1	Nicola Fisher 10.00% Ordinary
10 at £1	Stanley Fisher 10.00% Ordinary

Financials

Year	2014
Net Worth	£2,326
Cash	£1,453
Current Liabilities	£311,549

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Unaudited Abridged
Accounts Year End	30 June

Returns

Latest Return	21 April 2024 (1 week, 1 day ago)
Next Return Due	5 May 2025 (1 year from now)

Charges

18 March 2021	Delivered on: 18 March 2021 Persons entitled: Abn Amro Asset Based Finance N.V. Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details. Outstanding
3 December 2013	Delivered on: 4 December 2013 Persons entitled: Abn Amro Commercial Finance PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
26 May 2010	Delivered on: 27 May 2010 Persons entitled: Bibby Financial Services Limited Classification: Debenture Secured details: Under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
14 June 2010	Delivered on: 24 June 2010 Satisfied on: 15 October 2013 Persons entitled: Touchline (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

Filing History

27 February 2021	Unaudited abridged accounts made up to 30 June 2019 (8 pages)
20 May 2020	Registered office address changed from 207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL to Touchline Uk Liverpool Road Warrington Cheshire WA5 1AE on 20 May 2020 (1 page)
21 April 2020	Confirmation statement made on 21 April 2020 with updates (4 pages)
19 March 2020	Director's details changed for Mr Raymond Fisher on 18 March 2020 (2 pages)
18 March 2020	Director's details changed for Miss Nicola Fisher on 18 March 2020 (2 pages)
18 March 2020	Director's details changed for Mr David Fisher on 18 March 2020 (2 pages)
24 December 2019	Previous accounting period extended from 31 March 2019 to 30 June 2019 (1 page)
23 April 2019	Confirmation statement made on 21 April 2019 with updates (4 pages)
21 December 2018	Unaudited abridged accounts made up to 31 March 2018 (8 pages)
23 April 2018	Confirmation statement made on 21 April 2018 with updates (4 pages)
10 April 2018	Satisfaction of charge 1 in full (1 page)
22 December 2017	Unaudited abridged accounts made up to 31 March 2017 (8 pages)
27 April 2017	Confirmation statement made on 21 April 2017 with updates (6 pages)
27 April 2017	Confirmation statement made on 21 April 2017 with updates (6 pages)
22 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
22 December 2016	Termination of appointment of Stanley Fisher as a director on 21 December 2016 (1 page)
22 December 2016	Termination of appointment of Stanley Fisher as a director on 21 December 2016 (1 page)
22 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
3 June 2016	Director's details changed for Mr Raymond Fisher on 2 June 2016 (2 pages)
3 June 2016	Director's details changed for Mr Raymond Fisher on 2 June 2016 (2 pages)
17 May 2016	Director's details changed for Miss Nicola Fisher on 17 May 2016 (2 pages)
17 May 2016	Director's details changed for Miss Nicola Fisher on 17 May 2016 (2 pages)
17 May 2016	Director's details changed for Mr David Fisher on 17 May 2016 (2 pages)
17 May 2016	Director's details changed for Mr David Fisher on 17 May 2016 (2 pages)
3 May 2016	Annual return made up to 21 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 100 (6 pages)
3 May 2016	Annual return made up to 21 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 100 (6 pages)
24 February 2016	Director's details changed for Miss Nicola Fisher on 24 February 2016 (2 pages)
24 February 2016	Director's details changed for Miss Nicola Fisher on 24 February 2016 (2 pages)
23 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
23 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
29 April 2015	Annual return made up to 21 April 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 100 (6 pages)
29 April 2015	Annual return made up to 21 April 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 100 (6 pages)
18 December 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
18 December 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
23 April 2014	Annual return made up to 21 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 100 (6 pages)
23 April 2014	Annual return made up to 21 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 100 (6 pages)
4 December 2013	Registration of charge 072328510003 (21 pages)
4 December 2013	Registration of charge 072328510003 (21 pages)
15 October 2013	Satisfaction of charge 2 in full (1 page)
15 October 2013	Satisfaction of charge 2 in full (1 page)
19 August 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
19 August 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
13 May 2013	Annual return made up to 21 April 2013 with a full list of shareholders (6 pages)
13 May 2013	Annual return made up to 21 April 2013 with a full list of shareholders (6 pages)
20 December 2012	Total exemption small company accounts made up to 31 March 2012 (8 pages)
20 December 2012	Total exemption small company accounts made up to 31 March 2012 (8 pages)
25 April 2012	Annual return made up to 21 April 2012 with a full list of shareholders (6 pages)
25 April 2012	Annual return made up to 21 April 2012 with a full list of shareholders (6 pages)
23 December 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
23 December 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
22 December 2011	Previous accounting period shortened from 30 April 2011 to 31 March 2011 (1 page)
22 December 2011	Previous accounting period shortened from 30 April 2011 to 31 March 2011 (1 page)
14 June 2011	Annual return made up to 21 April 2011 with a full list of shareholders (6 pages)
14 June 2011	Annual return made up to 21 April 2011 with a full list of shareholders (6 pages)
24 June 2010	Particulars of a mortgage or charge / charge no: 2 (9 pages)
24 June 2010	Particulars of a mortgage or charge / charge no: 2 (9 pages)
27 May 2010	Particulars of a mortgage or charge / charge no: 1 (8 pages)
27 May 2010	Particulars of a mortgage or charge / charge no: 1 (8 pages)
28 April 2010	Director's details changed for Mr David Fisher on 23 April 2010 (2 pages)
28 April 2010	Director's details changed for Mr David Fisher on 23 April 2010 (2 pages)
23 April 2010	Incorporation (47 pages)
23 April 2010	Incorporation (47 pages)

DFN Embroidery Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire