Dillbird Limited is a private limited company located at 102 Park Road, Eastleigh SO53 1HY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-14, this 5-year-old company is run by 2 directors.
Director Charlotte B., appointed on 14 October 2018. Director Michelle D., appointed on 14 October 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-10-13 and the due date for the subsequent filing is 2024-10-27. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 102 Park Road |
Town | Eastleigh |
Post code | SO53 1HY |
Country of origin | United Kingdom |
Registration Number | 11621898 |
Date of Incorporation | Sun, 14th Oct 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Michelle D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle D.
Notified on | 14 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 404 | 30 790 | 49 131 | 72 167 |
Property Plant Equipment | 1 437 | 6 042 | 6 200 | 34 549 |
Current Assets | 12 404 | 37 125 | 73 131 | 107 167 |
Debtors | 6 335 | |||
Net Assets Liabilities | 346 | 402 | 41 846 | 83 599 |
Other Debtors | 6 335 | |||
Total Inventories | 24 000 | 35 000 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 572 | 6 335 | 3 308 | |
Amount Specific Advance Or Credit Made In Period Directors | 40 126 | 21 142 | 15 644 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 698 | 14 235 | 25 287 | |
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 372 | 2 473 | 12 587 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 13 495 | 34 417 | 36 307 | 17 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 686 | 1 101 | 10 114 |
Net Current Assets Liabilities | -1 091 | 28 777 | 36 824 | 67 653 |
Other Creditors | 4 665 | 4 180 | 4 957 | 4 121 |
Other Taxation Social Security Payable | 8 830 | 3 585 | 31 350 | 30 944 |
Property Plant Equipment Gross Cost | 2 123 | 7 414 | 8 673 | 47 136 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 123 | 5 291 | 1 259 | 38 463 |
Total Assets Less Current Liabilities | 346 | 34 819 | 43 024 | 102 202 |
Bank Borrowings Overdrafts | 34 417 | |||
Finance Lease Liabilities Present Value Total | 17 425 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 178 | 1 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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