Founded in 2013, Dalln, classified under reg no. 08589197 is an active company. Currently registered at Brackenwood House RG22 4AT, Basingstoke the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
There is a single director in the company at the moment - David M., appointed on 28 June 2013. In addition, a secretary was appointed - Lynnette M., appointed on 28 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brackenwood House |
| Office Address2 | Kimbell Road |
| Town | Basingstoke |
| Post code | RG22 4AT |
| Country of origin | United Kingdom |
| Registration Number | 08589197 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 28 June 2013
Position: Director
Appointed: 28 June 2013
The register of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is David M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Amy M. This PSC owns 25-50% shares. The third one is Luke M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
David M.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Amy M.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Luke M.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Nicolas M.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 546 | 22 565 | 63 128 | 29 088 | 4 557 | 11 532 | 39 434 |
| Current Assets | 2 022 846 | 2 092 995 | 2 409 418 | 1 892 153 | 2 689 763 | 2 999 072 | 4 274 933 |
| Debtors | 2 014 300 | 2 070 430 | 2 346 290 | 1 863 065 | 2 685 206 | 2 987 540 | 4 235 499 |
| Net Assets Liabilities | 1 462 560 | 1 570 463 | 1 714 176 | 2 884 684 | 2 835 923 | 3 130 524 | 3 206 521 |
| Other Debtors | 2 014 300 | 2 070 430 | 2 346 290 | 1 863 065 | 2 685 206 | 2 987 540 | 4 235 499 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 408 639 | 90 856 | 1 076 975 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 975 000 | 925 000 | 875 000 | 825 000 | 1 491 666 | 1 441 666 | 1 391 666 |
| Bank Borrowings Overdrafts | 925 000 | 875 000 | 825 000 | 775 000 | 1 441 666 | 1 391 666 | 50 000 |
| Creditors | 925 000 | 875 000 | 825 000 | 775 000 | 1 441 666 | 1 391 666 | 1 341 666 |
| Fixed Assets | 1 900 050 | 1 900 050 | 1 900 050 | 3 268 689 | 3 090 050 | 3 090 050 | 4 167 025 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 392 | ||||||
| Investment Property | 1 900 000 | 1 900 000 | 1 900 000 | 3 208 639 | 3 030 000 | 3 030 000 | 4 106 975 |
| Investment Property Fair Value Model | 1 900 000 | 1 900 000 | 1 900 000 | 3 208 639 | 3 030 000 | 3 030 000 | 4 106 975 |
| Investments Fixed Assets | 50 | 50 | 50 | 60 050 | 60 050 | 60 050 | 60 050 |
| Investments In Group Undertakings | 50 | 50 | 50 | 60 050 | 60 050 | 60 050 | 60 050 |
| Net Current Assets Liabilities | 708 391 | 762 902 | 856 615 | 805 071 | 1 550 411 | 1 795 012 | 858 625 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 225 541 | 1 252 060 | 1 461 998 | 933 118 | 1 048 178 | 1 083 548 | 3 318 708 |
| Other Taxation Social Security Payable | 38 914 | 28 033 | 40 805 | 103 964 | 41 174 | 70 512 | 47 600 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 220 881 | 217 489 | 217 489 | 414 076 | 362 872 | 362 872 | 477 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 220 881 | 217 489 | 217 489 | 414 076 | 362 872 | 362 872 | 477 463 |
| Total Assets Less Current Liabilities | 2 608 441 | 2 662 952 | 2 756 665 | 4 073 760 | 4 640 461 | 4 885 062 | 5 025 650 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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