Founded in 2015, Dilligaf, classified under reg no. 09642849 is an active company. Currently registered at 113 The Lakes ME20 6SJ, Aylesford the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Kellie B., Duncan B.. Of them, Kellie B., Duncan B. have been with the company the longest, being appointed on 17 June 2015. As of 6 May 2024, there was 1 ex director - Liam M.. There were no ex secretaries.
| Office Address | 113 The Lakes |
| Office Address2 | Larkfield |
| Town | Aylesford |
| Post code | ME20 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09642849 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Duncan B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kellie B. This PSC owns 25-50% shares.
Duncan B.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% shares |
Kellie B.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 709 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 93 700 | |||||||
| Cash Bank On Hand | 93 700 | 76 962 | 42 248 | 13 624 | 18 308 | 15 549 | 45 828 | 64 750 |
| Current Assets | 94 203 | 84 226 | 49 000 | 19 791 | 24 490 | 31 180 | 60 973 | 79 634 |
| Debtors | 503 | 7 264 | 6 752 | 6 167 | 6 182 | 15 631 | 15 145 | 14 884 |
| Net Assets Liabilities | 12 709 | 13 155 | 6 498 | 2 708 | 112 | 10 514 | 22 054 | 39 752 |
| Net Assets Liabilities Including Pension Asset Liability | 12 709 | |||||||
| Property Plant Equipment | 805 | 604 | 453 | 1 164 | 873 | 1 510 | 1 281 | |
| Tangible Fixed Assets | 805 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 12 609 | |||||||
| Shareholder Funds | 12 709 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 269 | 470 | 621 | 1 009 | 1 300 | 1 803 | 2 231 | 2 676 |
| Average Number Employees During Period | 2 | 3 | 3 | |||||
| Creditors | 82 138 | 71 560 | 42 869 | 18 026 | 25 085 | 21 889 | 39 957 | 40 965 |
| Creditors Due Within One Year | 82 138 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 151 | 388 | 503 | 428 | 445 | ||
| Net Current Assets Liabilities | 12 065 | 12 666 | 6 131 | 1 765 | -595 | 9 291 | 21 016 | 38 669 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 074 | 1 074 | 1 074 | 2 173 | 2 173 | 3 313 | 3 512 | 4 013 |
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 115 | 86 | 221 | 166 | 287 | 243 | 254 |
| Provisions For Liabilities Charges | 161 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 074 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 074 | |||||||
| Tangible Fixed Assets Depreciation | 269 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 1 140 | 199 | 501 | ||||
| Total Assets Less Current Liabilities | 12 870 | 13 270 | 6 584 | 2 929 | 278 | 10 801 | 22 297 | 40 006 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 17th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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