Dilan18 Ltd is a private limited company located at 29 Anchor Court, Argent Street, Grays RM17 6QN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director Alibaz C., appointed on 23 April 2019.
The company is officially classified as "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was sent on 2023-04-22 and the due date for the subsequent filing is 2024-05-06. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 29 Anchor Court |
Office Address2 | Argent Street |
Town | Grays |
Post code | RM17 6QN |
Country of origin | United Kingdom |
Registration Number | 11958447 |
Date of Incorporation | Tue, 23rd Apr 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Alibaz C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alibaz C.
Notified on | 23 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 317 | 56 508 | 49 880 | 34 372 |
Current Assets | 13 872 | 68 190 | 67 020 | 48 272 |
Debtors | 6 555 | 11 682 | 17 140 | 13 900 |
Net Assets Liabilities | 7 649 | 14 392 | 25 326 | 17 293 |
Property Plant Equipment | 9 840 | 8 069 | 6 616 | |
Other | ||||
Accrued Liabilities Deferred Income | 413 | 876 | 464 | 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 3 931 | 5 384 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 46 266 | 35 213 | |
Creditors | 6 223 | 13 638 | 3 497 | 2 382 |
Dividends Paid | 2 000 | 2 000 | 16 000 | |
Fixed Assets | 9 840 | 8 069 | 6 616 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 160 | 1 771 | 1 453 | |
Net Current Assets Liabilities | 7 649 | 54 552 | 63 523 | 45 890 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | |
Taxation Social Security Payable | 1 770 | 2 051 | 3 033 | 1 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | |||
Total Assets Less Current Liabilities | 7 649 | 64 392 | 71 592 | 52 506 |
Trade Creditors Trade Payables | 4 040 | 10 711 | ||
Trade Debtors Trade Receivables | 6 555 | 11 682 | 17 140 | 13 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 14th, June 2023 |
accounts | Free Download (15 pages) |
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