Ddl58 started in year 2007 as Private Limited Company with registration number 06358692. The Ddl58 company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Ramsay House 18 Vera Avenue. Postal code: N21 1RA.
The company has 2 directors, namely Kapil R., Balbir S.. Of them, Balbir S. has been with the company the longest, being appointed on 1 October 2007 and Kapil R. has been with the company for the least time - from 4 October 2007. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael P. who worked with the the company until 1 August 2021.
| Office Address | Ramsay House 18 Vera Avenue |
| Office Address2 | Grange Park |
| Town | London |
| Post code | N21 1RA |
| Country of origin | United Kingdom |
| Registration Number | 06358692 |
| Date of Incorporation | Mon, 3rd Sep 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 October 2007
Position: Director
Appointed: 01 October 2007
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Kapil R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kapil R.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 476 | 25 034 | 34 547 | 44 248 | 54 568 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 857 | 14 243 | 12 949 | 9 858 | ||||||
| Current Assets | 31 954 | 6 135 | 12 280 | 8 721 | 10 706 | 11 619 | 13 857 | 25 571 | 24 283 | 20 939 |
| Debtors | 709 | 752 | 247 | 11 328 | 11 334 | 11 081 | ||||
| Net Assets Liabilities | 54 568 | 65 460 | 75 258 | 139 242 | 159 690 | 179 728 | ||||
| Other Debtors | 247 | 11 328 | 11 334 | 11 081 | ||||||
| Property Plant Equipment | 453 324 | 395 000 | 395 000 | 395 000 | ||||||
| Cash Bank In Hand | 31 245 | 5 383 | 12 280 | 8 721 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 476 | 25 034 | 34 547 | 44 248 | 54 568 | |||||
| Tangible Fixed Assets | 378 687 | 400 437 | 392 371 | 384 305 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 17 472 | 25 030 | 34 543 | 44 244 | ||||||
| Shareholder Funds | 17 476 | 25 034 | 34 547 | 44 248 | 54 568 | |||||
| Other | ||||||||||
| Administrative Expenses | 50 856 | 1 469 | ||||||||
| Bank Borrowings Overdrafts | 17 860 | 19 598 | 19 828 | 18 436 | ||||||
| Creditors | 85 649 | 85 643 | 90 990 | 96 004 | 94 275 | 88 699 | ||||
| Fixed Assets | 378 687 | 400 437 | 392 371 | 384 305 | 376 239 | 368 173 | 360 107 | 395 000 | 395 000 | 395 000 |
| Gross Profit Loss | 29 500 | 29 500 | ||||||||
| Interest Payable Similar Charges Finance Costs | 3 652 | 2 786 | ||||||||
| Net Current Assets Liabilities | -48 421 | -79 639 | -79 163 | -78 867 | -74 943 | 74 024 | 76 886 | -70 433 | -69 992 | -67 760 |
| Operating Profit Loss | -21 356 | 28 031 | ||||||||
| Other Creditors | 75 242 | 76 406 | 74 447 | 70 263 | ||||||
| Profit Loss On Ordinary Activities After Tax | -29 233 | 20 448 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -25 008 | 25 245 | ||||||||
| Property Plant Equipment Gross Cost | 453 324 | 395 000 | 395 000 | 395 000 | ||||||
| Taxation Social Security Payable | 8 415 | 9 041 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 225 | 4 797 | ||||||||
| Total Assets Less Current Liabilities | 330 266 | 320 798 | 313 208 | 307 388 | 301 296 | 294 149 | 283 221 | 324 567 | 325 008 | 327 240 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 58 324 | |||||||||
| Turnover Revenue | 29 500 | 29 500 | ||||||||
| Amount Specific Advance Or Credit Directors | 59 996 | 44 997 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 999 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 069 | 2 094 | 2 112 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 247 | |||||||||
| Accruals Deferred Income | 278 661 | 261 190 | 2 069 | |||||||
| Creditors Due After One Year | 312 790 | 295 764 | 278 661 | 261 190 | 244 659 | |||||
| Creditors Due Within One Year | 80 375 | 85 774 | 91 443 | 87 588 | 85 649 | |||||
| Instalment Debts Due After5 Years | 246 790 | 228 764 | ||||||||
| Number Shares Allotted | 4 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 29 816 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 423 507 | 453 324 | 453 324 | 453 324 | ||||||
| Tangible Fixed Assets Depreciation | 44 820 | 52 886 | 60 953 | 69 019 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 066 | 8 066 | 8 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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