D1lon Limited is a private limited company that can be found at Ground Floor Cromwell House, 15 Andover Road, Winchester SO23 7BT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 2 directors.
Director Dean C., appointed on 05 October 2023. Director Jonathan P., appointed on 19 September 2022.
The company is classified as "artistic creation" (SIC code: 90030).
The last confirmation statement was filed on 2023-03-04 and the deadline for the following filing is 2024-03-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ground Floor Cromwell House |
Office Address2 | 15 Andover Road |
Town | Winchester |
Post code | SO23 7BT |
Country of origin | United Kingdom |
Registration Number | 12499810 |
Date of Incorporation | Thu, 5th Mar 2020 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Dean C. This PSC. The second one in the persons with significant control register is Dean C. This PSC has significiant influence or control over the company,.
Dean C.
Notified on | 18 March 2020 |
Nature of control: |
right to appoint and remove directors |
Dean C.
Notified on | 5 March 2020 |
Ceased on | 16 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 121 | 1 378 | 709 |
Current Assets | 82 466 | 48 530 | 33 674 |
Debtors | 68 345 | 47 152 | 32 965 |
Net Assets Liabilities | -60 254 | -150 667 | -176 827 |
Other Debtors | 6 376 | 6 438 | 4 173 |
Property Plant Equipment | 1 125 | 844 | 633 |
Other | |||
Accrued Liabilities Deferred Income | 840 | 841 | 941 |
Accumulated Amortisation Impairment Intangible Assets | 13 800 | 27 600 | 41 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 |
Amounts Owed By Directors | 5 061 | ||
Average Number Employees During Period | 5 | 4 | 3 |
Creditors | 199 045 | 241 441 | 238 734 |
Fixed Assets | 56 325 | 42 244 | 28 233 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 375 | 281 | 211 |
Increase From Amortisation Charge For Year Intangible Assets | 13 800 | 13 800 | 13 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 |
Intangible Assets | 55 200 | 41 400 | 27 600 |
Intangible Assets Gross Cost | 69 000 | 69 000 | 69 000 |
Loans From Directors | 28 352 | 60 384 | |
Net Current Assets Liabilities | -116 579 | -192 911 | -205 060 |
Other Creditors | 98 074 | 81 331 | 94 733 |
Other Taxation Social Security Payable | 24 869 | 51 474 | |
Prepayments Accrued Income | 1 800 | ||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 |
Recoverable Value-added Tax | 1 184 | ||
Taxation Social Security Payable | 51 474 | 64 697 | |
Total Additions Including From Business Combinations Intangible Assets | 69 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | ||
Total Assets Less Current Liabilities | -60 254 | -150 667 | -176 827 |
Trade Creditors Trade Payables | 75 262 | 79 443 | 17 979 |
Trade Debtors Trade Receivables | 55 108 | 39 530 | 28 792 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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