Founded in 2014, D T L 5, classified under reg no. 09221405 is an active company. Currently registered at 161 Applegarth House SE1 0PZ, London the company has been in the business for 10 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Vidal S., appointed on 16 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 161 Applegarth House |
| Town | London |
| Post code | SE1 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 09221405 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 16 September 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Vidal S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Vidal S.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 806 | 84 712 | 89 264 | 112 674 | 147 536 | 183 052 | 203 975 | |
| Current Assets | 42 538 | 87 913 | 84 712 | |||||
| Debtors | 9 107 | |||||||
| Net Assets Liabilities | 34 872 | 54 307 | 74 393 | 100 350 | 123 572 | 147 284 | 178 748 | |
| Other Debtors | 9 107 | |||||||
| Property Plant Equipment | 142 | 857 | 643 | 482 | 362 | 1 357 | 2 290 | |
| Cash Bank In Hand | 42 538 | 78 806 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 761 | 34 872 | ||||||
| Tangible Fixed Assets | 189 | 142 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 760 | 34 871 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 396 | 610 | 771 | 891 | 1 343 | 2 106 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 447 | 1 696 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 53 183 | 31 262 | 15 514 | 12 806 | 24 326 | 37 125 | 27 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 214 | 161 | 120 | 452 | 763 | ||
| Net Current Assets Liabilities | 8 572 | 34 730 | 53 450 | 73 750 | 99 868 | 123 210 | 145 927 | 176 458 |
| Other Creditors | 46 481 | 25 517 | 9 579 | 6 274 | 18 390 | 31 336 | 20 012 | |
| Property Plant Equipment Gross Cost | 253 | 1 253 | 1 253 | 1 253 | 1 253 | 2 700 | 4 396 | |
| Taxation Social Security Payable | 6 702 | 5 745 | 5 935 | 6 532 | 5 936 | 5 789 | 7 505 | |
| Capital Employed | 18 761 | 34 872 | ||||||
| Creditors Due Within One Year | 33 966 | 53 183 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 253 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 253 | 253 | ||||||
| Tangible Fixed Assets Depreciation | 64 | 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 47 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 4th Aug 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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