Dylilah Ltd is a private limited company registered at 53 Highfields, Cardiff CF5 2QB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director and 1 secretary.
Director Chris B., appointed on 19 May 2017.
Changing the topic to secretaries, we can name: Marisa B., appointed on 19 May 2017.
The company is categorised as "veterinary activities" (Standard Industrial Classification: 75000).
The last confirmation statement was filed on 2023-05-18 and the date for the subsequent filing is 2024-06-01. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 53 Highfields |
| Town | Cardiff |
| Post code | CF5 2QB |
| Country of origin | United Kingdom |
| Registration Number | 10780623 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Veterinary activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 19 May 2017
Position: Director
Appointed: 19 May 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Chris B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Chris B.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 716 | 1 924 | 254 | 173 | 4 393 | 5 835 |
| Current Assets | 5 153 | 3 618 | 10 917 | 11 212 | 9 558 | 8 200 |
| Debtors | 3 437 | 1 694 | 10 663 | 11 039 | 5 165 | 2 365 |
| Net Assets Liabilities | 130 | 344 | 416 | 124 | 853 | 5 656 |
| Other Debtors | 3 437 | 426 | 7 070 | 7 884 | 5 165 | 165 |
| Property Plant Equipment | 1 614 | 24 085 | 18 213 | 14 570 | 11 655 | 9 613 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 8 567 | 14 639 | 18 282 | 21 197 | 23 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 152 | 30 500 | 200 | 289 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 17 456 | 15 403 | 9 980 | 4 035 | ||
| Bank Overdrafts | 6 264 | 4 668 | 5 448 | 5 945 | 4 035 | |
| Creditors | 6 637 | 9 903 | 13 311 | 15 678 | 16 325 | 12 157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 8 029 | 6 072 | 3 643 | 2 915 | 2 331 |
| Net Current Assets Liabilities | -1 484 | -6 285 | -2 394 | -4 466 | -6 767 | -3 957 |
| Other Creditors | 450 | 1 486 | 525 | 515 | 585 | 585 |
| Property Plant Equipment Gross Cost | 2 152 | 32 652 | 32 852 | 32 852 | 32 852 | 33 141 |
| Taxation Social Security Payable | 6 187 | 2 153 | 8 118 | 9 715 | 9 795 | 7 537 |
| Total Assets Less Current Liabilities | 130 | 17 800 | 15 819 | 10 104 | 4 888 | 5 656 |
| Trade Debtors Trade Receivables | 1 268 | 3 593 | 3 155 | 2 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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