Founded in 2015, Dhc London, classified under reg no. 09754866 is an active company. Currently registered at 5 Canon Street N1 7DB, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Peter H., appointed on 1 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Canon Street |
| Town | London |
| Post code | N1 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09754866 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 25 682 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 495 | |||||||
| Cash Bank On Hand | 40 495 | 55 137 | 98 370 | |||||
| Current Assets | 98 370 | 107 111 | 153 922 | 185 685 | 136 257 | 146 010 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 25 582 | |||||||
| Shareholder Funds | 25 682 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 873 | 1 182 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 057 | 16 144 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 930 | 14 453 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 14 813 | 13 109 | 39 700 | 28 958 | 29 534 | 35 479 | 25 219 | 22 025 |
| Creditors Due Within One Year | 14 813 | |||||||
| Dividends Paid | 28 000 | |||||||
| Fixed Assets | 470 | 306 | 722 | 378 | 531 | |||
| Net Current Assets Liabilities | 25 682 | 42 028 | 58 670 | 78 153 | 124 388 | 150 206 | 111 038 | 123 985 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 046 | 1 639 | 30 090 | |||||
| Other Taxation Social Security Payable | 11 767 | 11 470 | 9 610 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 44 346 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 25 682 | 42 028 | 58 670 | 78 623 | 124 694 | 150 928 | 111 416 | 124 516 |
| Advances Credits Directors | 2 873 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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