Founded in 2015, Dh Construction & Consultancy, classified under reg no. 09688306 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Lisa R. and Delwyn H.. In addition one secretary - Lisa R. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09688306 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 December 2021
Position: Secretary
Appointed: 04 September 2017
Position: Director
Appointed: 15 July 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Lisa R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Delwyn H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lisa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Delwyn H.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 238 | 1 380 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 255 | 8 360 | 170 682 | 68 676 | ||
| Current Assets | 16 023 | 14 579 | 56 470 | 85 278 | 297 541 | 356 132 |
| Debtors | 14 749 | 54 015 | 75 117 | 10 059 | 268 158 | |
| Net Assets Liabilities | 1 708 | 10 481 | 90 629 | 157 088 | ||
| Other Debtors | 51 445 | 6 790 | 972 | |||
| Property Plant Equipment | 196 | 20 000 | 27 682 | 77 549 | ||
| Total Inventories | 2 200 | 1 800 | 116 800 | 19 298 | ||
| Cash Bank In Hand | 1 274 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 238 | 1 380 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 2 138 | |||||
| Shareholder Funds | 2 238 | 1 380 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 1 300 | 21 600 | 3 500 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 3 473 | 9 010 | 32 657 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 473 | 13 219 | 86 733 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 38 000 | 38 000 | 37 162 | 32 140 | ||
| Creditors | 54 958 | 81 500 | 224 252 | 237 709 | ||
| Finance Lease Liabilities Present Value Total | 4 432 | 4 432 | 17 094 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 473 | 5 537 | 28 604 | |||
| Loans From Directors | 321 | 11 040 | 4 810 | 7 862 | ||
| Net Current Assets Liabilities | 2 238 | 1 380 | 1 512 | 3 778 | 73 289 | 118 423 |
| Other Creditors | 4 431 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | 4 957 | ||||
| Other Disposals Property Plant Equipment | 348 | 13 219 | ||||
| Prepayments Accrued Income | 68 327 | |||||
| Property Plant Equipment Gross Cost | 348 | 23 473 | 36 692 | 110 206 | ||
| Taxation Social Security Payable | 8 050 | 7 561 | 56 048 | 57 700 | ||
| Total Assets Less Current Liabilities | 2 238 | 1 380 | 1 708 | 23 778 | 100 971 | 195 972 |
| Trade Creditors Trade Payables | 48 641 | 6 080 | ||||
| Trade Debtors Trade Receivables | 2 570 | 9 087 | 268 158 | |||
| Value-added Tax Payable | 7 287 | -1 133 | 69 659 | 114 833 | ||
| Creditors Due Within One Year | 13 785 | 13 199 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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