D Karadaglis started in year 2013 as Private Limited Company with registration number 08764767. The D Karadaglis company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The company has one director. Dimitrios K., appointed on 6 November 2013. There are currently no secretaries appointed. As of 14 June 2024, there was 1 ex director - Eleni N.. There were no ex secretaries.
| Office Address | 7 Lindum Terrace |
| Town | Lincoln |
| Post code | LN2 5RP |
| Country of origin | United Kingdom |
| Registration Number | 08764767 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (78 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Eleni N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dimitrios K. This PSC owns 50,01-75% shares.
Eleni N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dimitrios K.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 261 | 197 | 34 697 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 792 | 3 105 | 56 210 | ||||||
| Cash Bank On Hand | 56 210 | 75 222 | 97 959 | 138 433 | 50 560 | 14 499 | 31 507 | ||
| Current Assets | 13 485 | 8 874 | 57 186 | 76 779 | 100 540 | 140 904 | 64 703 | 16 547 | 34 432 |
| Debtors | 4 964 | 5 769 | 976 | 1 557 | 2 581 | 2 471 | 14 143 | 2 048 | 2 925 |
| Property Plant Equipment | 327 | 163 | 2 293 | 1 146 | 1 030 | ||||
| Tangible Fixed Assets | 1 340 | 680 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 313 | 97 | 34 597 | ||||||
| Shareholder Funds | 261 | 197 | 34 697 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 2 163 | 2 327 | 3 636 | 4 783 | 6 445 | 6 960 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 22 489 | 24 638 | 23 769 | 23 750 | 7 301 | 8 045 | 22 099 | ||
| Creditors Due Within One Year | 9 412 | 9 357 | 22 489 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 164 | 1 309 | 1 147 | 1 662 | 515 | |||
| Net Current Assets Liabilities | 261 | -483 | 34 697 | 52 141 | 76 771 | 117 154 | 57 402 | 8 502 | 12 333 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 475 | 8 235 | 11 170 | 11 724 | 2 213 | 3 360 | 2 652 | ||
| Other Taxation Social Security Payable | 16 054 | 16 403 | 12 599 | 12 026 | 5 088 | 4 685 | 19 447 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 490 | 2 490 | 5 929 | 5 929 | 7 475 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 660 | 1 320 | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | 680 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 3 439 | 1 546 | ||||||
| Total Assets Less Current Liabilities | 261 | 197 | 34 697 | 52 468 | 76 934 | 119 447 | 58 548 | 9 532 | 12 848 |
| Trade Creditors Trade Payables | 3 960 | ||||||||
| Trade Debtors Trade Receivables | 976 | 1 557 | 2 581 | 2 471 | 14 143 | 2 048 | 2 925 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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