Dirlin Company Ltd is a private limited company that can be found at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Sivapalan S., appointed on 20 November 2018. Director Sumangalaah S., appointed on 20 November 2018.
The last confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 11686623 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Sumangalaah S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sivapalan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sumangalaah S.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sivapalan S.
Notified on | 20 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 290 | 58 880 | 94 222 | 115 698 |
Current Assets | 95 299 | 111 212 | 153 805 | 179 690 |
Debtors | 18 258 | 12 754 | 6 950 | 11 889 |
Property Plant Equipment | 60 154 | 57 194 | 61 600 | 61 970 |
Total Inventories | 37 751 | 39 578 | 52 633 | 52 103 |
Other Debtors | 10 858 | 4 886 | 4 834 | 6 508 |
Other | ||||
Accrued Liabilities | 618 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 6 999 | 12 471 | 18 067 |
Average Number Employees During Period | 11 | 19 | 12 | 12 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||
Creditors | 341 088 | 295 860 | 270 187 | 206 137 |
Fixed Assets | 252 487 | 249 527 | 253 933 | 254 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 4 004 | 5 472 | 5 596 |
Intangible Assets | 192 333 | 192 333 | 192 333 | 192 333 |
Intangible Assets Gross Cost | 192 333 | 192 333 | 192 333 | |
Merchandise | 37 751 | 39 578 | ||
Net Current Assets Liabilities | -245 789 | -184 648 | -116 382 | -26 447 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Taxation Social Security Payable | 58 | 15 680 | 16 537 | 24 433 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 5 055 | |||
Profit Loss | 6 598 | 58 181 | ||
Property Plant Equipment Gross Cost | 63 149 | 64 193 | 74 071 | 80 037 |
Recoverable Value-added Tax | 5 803 | |||
Total Additions Including From Business Combinations Intangible Assets | 192 333 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 63 149 | 1 044 | 9 878 | 5 966 |
Total Assets Less Current Liabilities | 6 698 | 64 879 | 137 551 | 227 856 |
Trade Creditors Trade Payables | 33 958 | 31 964 | 39 714 | 40 622 |
Other Creditors | 307 072 | 248 216 | 213 936 | 141 082 |
Trade Debtors Trade Receivables | 7 400 | 7 868 | 2 116 | 5 381 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tue, 28th Nov 2023 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy