D & L Acquisitions Ltd is a private limited company situated at Dudbridge House, Selsley Hill, Stroud GL5 5JS. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 4 directors.
Director Della G., appointed on 17 August 2017. Director Liam G., appointed on 17 August 2017. Director Bethan G., appointed on 17 August 2017.
The company is officially categorised as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200). According to Companies House records there was a name change on 2019-03-19 and their previous name was D & L Support Ltd.
The latest confirmation statement was sent on 2023-08-16 and the deadline for the following filing is 2024-08-30. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Dudbridge House |
| Office Address2 | Selsley Hill |
| Town | Stroud |
| Post code | GL5 5JS |
| Country of origin | United Kingdom |
| Registration Number | 10920455 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
The list of PSCs that own or control the company includes 2 names. As we established, there is Liam G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Della G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Liam G.
| Notified on | 17 August 2017 |
| Nature of control: |
significiant influence or control |
Della G.
| Notified on | 17 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| D & L Support | March 19, 2019 |
| D & L Acquisitions | February 11, 2019 |
| D And L Support | February 11, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 728 | 7 420 | 5 078 | 144 134 | 364 228 | |
| Current Assets | 10 000 | 786 047 | 1 218 290 | 1 216 151 | 1 059 847 | 744 881 |
| Debtors | 10 000 | 777 319 | 1 210 870 | 1 211 073 | 915 713 | 380 653 |
| Net Assets Liabilities | 10 000 | 9 480 | 105 286 | 216 185 | 216 908 | 10 379 |
| Other | ||||||
| Amounts Owed By Other Related Parties Other Than Directors | 1 211 073 | 915 713 | 380 653 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 4 | 4 | |
| Bank Borrowings | 1 875 127 | 2 211 492 | 2 092 871 | 1 778 818 | 1 622 151 | |
| Creditors | 1 773 128 | 2 095 175 | 1 939 694 | 1 778 818 | 1 622 151 | |
| Investments Fixed Assets | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Investments In Subsidiaries | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Net Current Assets Liabilities | 10 000 | 682 608 | 1 100 461 | 1 055 879 | 895 726 | 532 530 |
| Other Payables Accrued Expenses | 1 560 | 1 560 | 1 670 | |||
| Other Remaining Borrowings | 5 535 | 5 535 | 53 835 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 10 000 | 1 782 608 | 2 200 461 | 2 155 879 | 1 995 726 | 1 632 530 |
| Total Borrowings | 1 939 694 | 1 778 818 | 1 622 151 | |||
| Amount Specific Advance Or Credit Directors | 1 001 | 4 185 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 001 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 001 | 4 185 | ||||
| Bank Borrowings Overdrafts | 1 773 128 | 2 095 175 | 1 939 694 | |||
| Called Up Share Capital Not Paid | 10 000 | |||||
| Investments In Group Undertakings | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Other Creditors | 1 440 | 1 512 | 7 095 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | |||||
| Number Shares Allotted | 10 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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