Dell Investments started in year 2005 as Private Limited Company with registration number 05434027. The Dell Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.
The company has 2 directors, namely Simon K., Helen K.. Of them, Helen K. has been with the company the longest, being appointed on 9 November 2012 and Simon K. has been with the company for the least time - from 3 December 2014. As of 19 April 2024, there were 3 ex directors - Linda L., Stanley C. and others listed below. There were no ex secretaries.
| Office Address | 843 Finchley Road |
| Town | London |
| Post code | NW11 8NA |
| Country of origin | United Kingdom |
| Registration Number | 05434027 |
| Date of Incorporation | Fri, 22nd Apr 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 09 November 2012
The list of PSCs that own or have control over the company consists of 5 names. As BizStats researched, there is Helen K. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Simon K. This PSC has significiant influence or control over the company,. Moving on, there is Dell London (Holdings) Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Helen K.
| Notified on | 22 April 2017 |
| Nature of control: |
significiant influence or control |
Simon K.
| Notified on | 22 April 2017 |
| Nature of control: |
significiant influence or control |
Dell London (Holdings) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 09247936 |
| Notified on | 20 April 2017 |
| Ceased on | 12 November 2020 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Stanley C.
| Notified on | 22 April 2017 |
| Ceased on | 12 November 2020 |
| Nature of control: |
significiant influence or control |
Joy C.
| Notified on | 22 April 2017 |
| Ceased on | 4 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 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 | 265 806 | 298 586 | 224 054 | 104 037 | 104 286 | 91 234 | 122 645 | 211 756 |
| Current Assets | 336 425 | 340 337 | 286 582 | 115 893 | 142 466 | 133 888 | 172 951 | 270 249 |
| Debtors | 70 619 | 41 751 | 62 528 | 11 856 | 38 180 | 42 654 | 50 306 | 58 493 |
| Net Assets Liabilities | 4 514 145 | 3 829 587 | 3 759 987 | 3 600 507 | 3 636 485 | 4 726 029 | 4 773 953 | 4 543 301 |
| Other Debtors | 7 288 | 4 773 | 57 496 | 2 134 | 38 180 | 42 654 | 49 650 | 57 818 |
| Property Plant Equipment | 833 | 417 | 668 | 382 | 3 727 | 2 188 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 832 | 1 249 | 1 440 | 1 726 | 2 714 | 4 253 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | 859 | 4 333 | |||||
| Amounts Owed To Group Undertakings | 96 143 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 17 953 | 6 905 | 2 536 | 11 927 | ||||
| Creditors | 134 380 | 14 433 | 29 862 | 18 236 | 9 499 | 28 891 | 23 375 | 35 386 |
| Fixed Assets | 4 970 000 | 3 995 833 | 3 995 417 | 3 995 000 | 3 995 668 | 5 375 382 | 5 378 727 | 5 377 188 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 380 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 416 | 417 | 191 | 286 | 988 | 1 539 | |
| Investment Property | 4 970 000 | 3 995 000 | 3 995 000 | 3 995 000 | 3 995 000 | 5 375 000 | 5 375 000 | 5 375 000 |
| Investment Property Fair Value Model | 3 995 000 | 3 995 000 | 3 995 000 | 5 375 000 | 5 375 000 | |||
| Net Current Assets Liabilities | 202 045 | 325 904 | 256 720 | 97 657 | 132 967 | 104 997 | 149 576 | 234 863 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 20 284 | 5 072 | 25 597 | 13 837 | 5 225 | 22 938 | 23 375 | 23 459 |
| Other Taxation Social Security Payable | 658 | 1 729 | 3 796 | 2 686 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | 1 249 | 2 108 | 2 108 | 6 441 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 657 900 | 492 150 | 492 150 | 492 150 | 492 150 | 754 350 | 754 350 | 1 068 750 |
| Total Assets Less Current Liabilities | 5 172 045 | 4 321 737 | 4 252 137 | 4 092 657 | 4 128 635 | 5 480 379 | 5 528 303 | 5 612 051 |
| Trade Creditors Trade Payables | 1 798 | 603 | 1 588 | 5 953 | ||||
| Trade Debtors Trade Receivables | 63 331 | 36 978 | 5 032 | 9 722 | 656 | 675 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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