Ddl Capital started in year 2008 as Private Limited Company with registration number 06711115. The Ddl Capital company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Heathfield at Isenhurst House Isenhurst. Postal code: TN21 0TQ.
The company has one director. Florence L., appointed on 2 August 2023. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Florence P., Jonathan L. and others listed below. There were no ex secretaries.
| Office Address | Isenhurst House Isenhurst |
| Office Address2 | Cross In Hand |
| Town | Heathfield |
| Post code | TN21 0TQ |
| Country of origin | United Kingdom |
| Registration Number | 06711115 |
| Date of Incorporation | Tue, 30th Sep 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 02 August 2023
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Florence L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan L. This PSC owns 75,01-100% shares.
Florence L.
| Notified on | 9 May 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 109 980 | 1 276 351 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 378 | 44 360 | 1 340 793 | 345 289 | 30 913 | 426 910 | 32 347 | 3 996 |
| Net Assets Liabilities | 1 276 351 | 1 524 217 | 1 622 237 | 1 714 625 | 1 716 978 | 1 880 785 | 2 069 946 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 109 980 | 1 276 351 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 109 980 | 1 276 351 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 550 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 144 291 | 643 861 | 444 021 | 5 459 | 1 582 143 | 1 162 670 | 1 030 846 | |
| Fixed Assets | 1 102 852 | 1 376 281 | 857 834 | 1 720 968 | 1 395 322 | 2 872 210 | 3 011 107 | 3 096 795 |
| Net Current Assets Liabilities | 7 127 | -99 931 | 696 932 | 98 732 | 319 302 | 1 155 233 | 1 130 323 | 1 026 850 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 848 | |||||||
| Total Assets Less Current Liabilities | 1 109 980 | 1 276 351 | 1 554 767 | 1 622 237 | 1 714 625 | 1 716 978 | 1 880 785 | 2 069 946 |
| Creditors Due Within One Year | 14 251 | 144 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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