Dhilligence Limited is a private limited company situated at Suite 209 Queens House, Queen Street, Barnstaple EX32 8HJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 3 directors.
Director Gordon D., appointed on 26 September 2019. Director Alan D., appointed on 06 September 2019. Director Richard D., appointed on 06 September 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-09-26 and the date for the following filing is 2024-10-10. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Suite 209 Queens House |
| Office Address2 | Queen Street |
| Town | Barnstaple |
| Post code | EX32 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 12194442 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 5 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 | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 06 September 2019
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Alan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alan D.
| Notified on | 6 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 779 | 982 | |
| Current Assets | 22 823 | 19 581 | 15 261 |
| Debtors | 15 044 | 18 599 | |
| Net Assets Liabilities | -4 825 | -5 308 | -6 963 |
| Other Debtors | 15 000 | 18 599 | |
| Other | |||
| Accrued Liabilities | 500 | 575 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -575 | -675 | |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 25 000 | 24 151 | |
| Creditors | 26 500 | 24 151 | 18 750 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -8 500 | ||
| Loans Owed To Related Parties | -8 500 | ||
| Number Shares Issued Fully Paid | 102 | 102 | |
| Other Remaining Borrowings | 1 500 | ||
| Par Value Share | 1 | 1 | |
| Prepayments | 44 | ||
| Taxation Social Security Payable | 160 | ||
| Total Assets Less Current Liabilities | 21 675 | 19 418 | 12 462 |
| Total Borrowings | 26 500 | 24 151 | |
| Trade Creditors Trade Payables | 488 | 163 | |
| Amount Specific Advance Or Credit Directors | -500 | 1 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 500 | 5 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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