221 Limited is a private limited company registered at The Old Post Office, 41-43 Market Place, Chippenham SN15 3HR. Its net worth is estimated to be around 40085 pounds, and the fixed assets belonging to the company come to 1477 pounds. Incorporated on 2006-03-27, this 18-year-old company is run by 3 directors and 1 secretary.
Director Guy M., appointed on 27 March 2006. Director Lance M., appointed on 27 March 2006. Director Derek W., appointed on 27 March 2006.
Moving on to secretaries, we can name: Guy M., appointed on 27 March 2006.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-03-27 and the deadline for the subsequent filing is 2024-04-10. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Old Post Office |
| Office Address2 | 41-43 Market Place |
| Town | Chippenham |
| Post code | SN15 3HR |
| Country of origin | United Kingdom |
| Registration Number | 05757471 |
| Date of Incorporation | Mon, 27th Mar 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (18 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 27 March 2006
Position: Director
Appointed: 27 March 2006
Position: Director
Appointed: 27 March 2006
Position: Director
Appointed: 27 March 2006
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Dlg Investments Ltd from Chippenham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dlg Investments Ltd
The Old Post Office 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08786709 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 085 | 90 851 | 73 452 | 156 465 | 180 768 | 45 090 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 772 | 44 025 | 5 847 | 11 030 | 2 481 | 1 889 | |||||||
| Cash Bank On Hand | 1 889 | 1 507 | 61 422 | 216 811 | 180 082 | 643 | 26 096 | 2 891 | |||||
| Current Assets | 2 376 767 | 716 407 | 1 477 331 | 1 453 148 | 1 794 013 | 4 219 069 | 7 173 241 | 7 883 892 | 4 068 062 | 3 411 574 | 5 188 004 | 4 335 409 | 3 945 210 |
| Debtors | 1 760 584 | 424 163 | 507 176 | 635 118 | 475 313 | 817 721 | 4 290 749 | 1 643 856 | 2 495 426 | 1 899 372 | 960 466 | 1 004 664 | 1 428 745 |
| Net Assets Liabilities | 45 090 | 54 668 | -46 894 | -132 893 | 82 669 | 324 652 | 244 455 | 67 324 | |||||
| Other Debtors | 817 721 | 1 590 618 | 1 643 856 | 2 495 426 | 1 879 372 | 956 468 | 1 003 886 | 1 428 088 | |||||
| Property Plant Equipment | 566 | 262 | 196 | 1 147 | 100 777 | 100 416 | 100 062 | 100 047 | |||||
| Stocks Inventory | 615 411 | 248 219 | 964 308 | 807 000 | 379 750 | 3 399 459 | |||||||
| Tangible Fixed Assets | 1 477 | 1 108 | 831 | 1 269 | 898 | 566 | |||||||
| Total Inventories | 3 399 459 | 2 880 985 | 6 178 614 | 1 355 825 | 1 332 120 | 4 230 893 | 3 304 649 | 2 513 574 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | |||||||
| Profit Loss Account Reserve | 39 984 | 90 750 | 73 351 | 156 364 | 180 667 | 44 989 | |||||||
| Shareholder Funds | 40 085 | 90 851 | 73 452 | 156 465 | 180 768 | 45 090 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 795 | 4 099 | 4 165 | 4 547 | 4 917 | 5 278 | 5 632 | 5 647 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 4 174 645 | 2 418 535 | 1 819 368 | 4 202 300 | 3 429 835 | 5 025 990 | 4 191 305 | 3 978 322 | |||||
| Creditors Due Within One Year | 2 338 360 | 626 865 | 1 404 911 | 1 298 052 | 1 653 841 | 4 174 645 | |||||||
| Fixed Asset Investments Cost Or Valuation | 201 | 201 | 100 | 100 | |||||||||
| Fixed Assets | 1 678 | 1 309 | 1 032 | 1 369 | 998 | 666 | 362 | 296 | 1 347 | 101 078 | 100 717 | 100 363 | 100 448 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 66 | 382 | 370 | 361 | 354 | 15 | ||||||
| Investments Fixed Assets | 201 | 201 | 201 | 100 | 100 | 100 | 100 | 100 | 200 | 301 | 301 | 301 | 401 |
| Investments In Group Undertakings | 100 | 100 | 100 | 200 | 301 | 301 | 301 | 401 | |||||
| Net Current Assets Liabilities | 38 407 | 89 542 | 72 420 | 155 096 | 140 172 | 44 424 | 2 472 841 | 1 684 698 | -134 238 | -38 261 | 162 014 | 144 104 | -33 112 |
| Number Shares Allotted | 101 | 101 | 101 | 101 | 101 | ||||||||
| Other Creditors | 4 172 989 | 2 418 535 | 1 819 368 | 4 197 194 | 3 423 422 | 4 994 805 | 4 138 836 | 3 977 167 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 361 | 4 361 | 4 361 | 5 694 | 105 694 | 105 694 | 105 694 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 | 148 | 79 | 12 | 12 | ||||||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 101 | 101 | 101 | 101 | |||||||
| Tangible Fixed Assets Additions | 861 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 4 361 | 4 361 | ||||||||
| Tangible Fixed Assets Depreciation | 2 023 | 2 392 | 2 669 | 3 092 | 3 463 | 3 795 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | 277 | 423 | 371 | 332 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 333 | 30 000 | |||||||||||
| Total Assets Less Current Liabilities | 40 085 | 90 851 | 73 452 | 156 465 | 141 170 | 45 090 | 2 473 203 | 1 684 994 | -132 891 | 82 817 | 262 731 | 244 467 | 67 336 |
| Trade Creditors Trade Payables | 1 656 | 342 | 4 121 | 5 106 | 6 413 | 31 185 | 52 469 | 1 155 | |||||
| Trade Debtors Trade Receivables | 2 700 131 | 778 | 657 | ||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy