Dlqh Investments Limited is a private limited company situated at Churchill House Suite 112, 120 Bunns Lane, Mill Hill NW7 2AS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Dominic M., appointed on 09 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-13 and the due date for the subsequent filing is 2024-04-27. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Churchill House Suite 112 |
Office Address2 | 120 Bunns Lane |
Town | Mill Hill |
Post code | NW7 2AS |
Country of origin | United Kingdom |
Registration Number | 11140700 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Dlm Group Limited from Belvedere, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Dominic M. This PSC owns 75,01-100% shares.
Dlm Group Limited
Westminster House Anderson Way, Belvedere, Kent, DA17 6BG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 11209407 |
Notified on | 12 April 2018 |
Nature of control: |
75,01-100% shares |
Dominic M.
Notified on | 9 January 2018 |
Ceased on | 12 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 035 | 24 977 | 25 063 | 2 659 | ||
Current Assets | 2 659 | 6 356 | 4 347 | |||
Net Assets Liabilities | 39 518 | 54 462 | 57 372 | -2 277 | 3 974 | -15 961 |
Property Plant Equipment | 2 001 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 024 | 2 024 | ||
Accrued Liabilities | 6 139 | 6 138 | 4 837 | 2 640 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 640 | 2 640 | 2 640 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 667 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 090 810 | 78 110 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 668 | |||||
Amounts Owed To Group Undertakings Participating Interests | 348 310 | 348 310 | 348 310 | 413 310 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 724 335 | 723 002 | 719 966 | 719 964 | ||
Bank Borrowings Overdrafts | 31 043 | 32 374 | 35 408 | 35 408 | ||
Creditors | 392 390 | 393 721 | 393 933 | 455 893 | 453 370 | 472 302 |
Deferred Tax Liabilities | 12 995 | |||||
Fixed Assets | 1 159 203 | 1 170 921 | 1 173 589 | 1 173 214 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 68 393 | -68 393 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 12 995 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 667 | |||||
Investment Property | 1 159 203 | 1 159 203 | 1 159 203 | 1 168 920 | ||
Investment Property Fair Value Model | 1 159 203 | 1 159 203 | 1 159 203 | |||
Loans From Directors | 6 898 | 6 899 | 4 915 | 3 235 | ||
Net Current Assets Liabilities | -382 355 | -368 744 | -368 870 | -453 234 | -447 014 | -467 955 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
Nominal Value Shares Issued In Period | 2 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||
Number Shares Issued In Period- Gross | 2 | |||||
Other Creditors | 1 300 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 668 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 995 | 12 995 | 12 995 | |||
Taxation Social Security Payable | 463 | |||||
Total Assets Less Current Liabilities | 776 848 | 790 459 | 790 333 | 717 687 | 726 575 | 705 259 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 26th Feb 2024. New Address: Unit 5 Swaker Yard 2B Theobald Street Herts WD6 4SE. Previous address: Churchill House Suite 112 120 Bunns Lane Mill Hill London NW7 2AS United Kingdom filed on: 26th, February 2024 |
address | Free Download (1 page) |
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