21dle started in year 2014 as Private Limited Company with registration number 08855405. The 21dle company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dursley at 78 Draycott. Postal code: GL11 5DH.
There is a single director in the firm at the moment - Robert S., appointed on 22 January 2014. In addition, a secretary was appointed - Daniel T., appointed on 22 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Draycott |
Office Address2 | Cam |
Town | Dursley |
Post code | GL11 5DH |
Country of origin | United Kingdom |
Registration Number | 08855405 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 074 | 411 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 416 | 11 093 | |||||||
Cash Bank On Hand | 11 093 | 23 706 | 29 885 | 11 692 | 7 129 | 830 | 10 377 | 1 826 | |
Current Assets | 95 870 | 91 093 | 128 706 | 179 885 | 13 448 | 8 159 | 48 | 30 648 | 5 826 |
Debtors | 454 | 1 756 | 1 030 | 126 | 1 771 | ||||
Net Assets Liabilities | 2 810 | 3 942 | -12 253 | 1 792 | 123 822 | 122 367 | 122 367 | 141 031 | |
Net Assets Liabilities Including Pension Asset Liability | -8 074 | 411 | |||||||
Other Debtors | 1 756 | 1 030 | 126 | 1 578 | |||||
Stocks Inventory | 80 000 | 80 000 | |||||||
Total Inventories | 105 000 | 105 000 | 150 000 | 18 500 | 4 000 | ||||
Property Plant Equipment | 249 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -8 084 | 401 | |||||||
Shareholder Funds | -8 074 | 411 | |||||||
Other | |||||||||
Creditors | 70 000 | 70 000 | 70 000 | 76 000 | 76 000 | 76 000 | 76 000 | 76 000 | |
Creditors Due After One Year | 70 000 | 70 000 | |||||||
Creditors Due Within One Year | 33 944 | 20 682 | |||||||
Investment Property | 237 639 | 450 000 | 450 000 | 459 576 | 459 576 | ||||
Net Current Assets Liabilities | 61 926 | 72 810 | 73 942 | 57 747 | -159 847 | -221 832 | -226 087 | -231 661 | -214 448 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 70 000 | 70 000 | 70 000 | 76 000 | 76 000 | 76 000 | 76 000 | 76 000 | |
Other Taxation Social Security Payable | 5 482 | 5 559 | 3 369 | 2 004 | 2 628 | 4 244 | |||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | 61 926 | 72 810 | 73 942 | 57 747 | 77 792 | 228 168 | 223 913 | 226 713 | 245 377 |
Trade Creditors Trade Payables | 1 620 | 28 095 | 1 349 | 2 086 | 2 700 | 1 158 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | ||||||||
Fixed Assets | 459 576 | 459 825 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | ||||||||
Investment Property Fair Value Model | 450 000 | 459 576 | 459 576 | ||||||
Property Plant Equipment Gross Cost | 332 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 346 | 28 346 | 28 346 | 28 346 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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