Di Logistics started in year 2015 as Private Limited Company with registration number 09575586. The Di Logistics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kingswinford at 16 Kingsford Nouveau. Postal code: DY6 8TH.
The company has 2 directors, namely Ivan G., Daniela H.. Of them, Ivan G., Daniela H. have been with the company the longest, being appointed on 5 May 2015. As of 9 May 2024, there was 1 ex director - Daniela H.. There were no ex secretaries.
| Office Address | 16 Kingsford Nouveau |
| Town | Kingswinford |
| Post code | DY6 8TH |
| Country of origin | United Kingdom |
| Registration Number | 09575586 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ivan G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Daniela H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ivan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniela H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 229 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 111 | 9 597 | 9 575 | 8 889 | 36 537 | 14 406 | 17 104 | 19 438 |
| Current Assets | 3 111 | 10 437 | 10 436 | 11 813 | 36 537 | 14 507 | 17 104 | 19 438 |
| Debtors | 840 | 861 | 2 924 | 101 | ||||
| Net Assets Liabilities | 2 229 | 120 | 114 | 3 806 | 16 068 | 14 712 | 19 397 | 18 283 |
| Property Plant Equipment | 2 700 | 2 214 | 1 815 | 1 488 | 4 916 | 4 031 | ||
| Cash Bank In Hand | 3 111 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 229 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 129 | |||||||
| Shareholder Funds | 2 229 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 350 | 663 | 663 | 663 | 663 | 663 | 793 | 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 286 | 2 685 | 3 012 | 4 091 | 1 964 | ||
| Administrative Expenses | 35 172 | 35 156 | 25 852 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 18 000 | |||||||
| Cost Sales | 6 320 | 9 715 | ||||||
| Creditors | 882 | 10 317 | 13 022 | 10 221 | 4 284 | 1 283 | 2 623 | 5 186 |
| Disposals Property Plant Equipment | 1 488 | |||||||
| Dividends Paid | 6 600 | 5 300 | 10 000 | |||||
| Fixed Assets | 2 700 | 2 214 | 1 815 | 1 488 | 4 916 | 4 031 | ||
| Gross Profit Loss | 37 833 | 40 771 | 32 388 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 486 | 399 | 327 | 1 079 | 885 | ||
| Net Current Assets Liabilities | 2 229 | 120 | -2 586 | 1 592 | 32 253 | 13 224 | 14 481 | 14 252 |
| Operating Profit Loss | 2 661 | 5 615 | 6 536 | |||||
| Profit Loss | 2 129 | 4 492 | 5 294 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 661 | 5 615 | 6 536 | |||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 9 007 | 5 995 | ||
| Taxation Social Security Payable | 532 | 1 904 | 2 095 | 2 492 | 3 621 | 620 | 1 830 | 3 103 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 532 | 1 123 | 1 242 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 5 995 | ||||||
| Total Assets Less Current Liabilities | 2 229 | 120 | 114 | 3 806 | 34 068 | 14 712 | 19 397 | 18 283 |
| Trade Creditors Trade Payables | 7 750 | 10 264 | 7 066 | 1 290 | ||||
| Trade Debtors Trade Receivables | 840 | 861 | 2 924 | 101 | ||||
| Turnover Revenue | 44 153 | 50 486 | 32 388 | |||||
| Creditors Due Within One Year | 882 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (13 pages) |
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