Founded in 2015, Dl 121, classified under reg no. 09865955 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Daniele L., appointed on 10 November 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 09865955 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Daniele L. This PSC and has 75,01-100% shares.
Daniele L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 545 | ||||||
Balance Sheet | |||||||
Current Assets | 10 892 | 21 954 | 19 422 | 14 807 | 36 498 | 31 038 | 39 394 |
Net Assets Liabilities | 545 | 8 929 | 11 879 | 14 043 | 19 832 | 29 199 | 35 140 |
Net Assets Liabilities Including Pension Asset Liability | 545 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 545 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 294 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 491 | 15 380 | 9 113 | 16 769 | 14 217 | 9 384 | 5 449 |
Fixed Assets | 3 144 | 2 355 | 1 570 | 16 001 | 14 398 | 24 004 | 22 991 |
Net Current Assets Liabilities | -2 599 | 6 574 | 10 309 | 1 958 | 22 434 | 22 195 | 34 225 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 | 153 | 541 | 280 | |||
Total Assets Less Current Liabilities | 545 | 8 929 | 11 879 | 14 043 | 36 832 | 46 199 | 57 216 |
Creditors Due Within One Year | 13 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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