Dl Accountancy Limited in Optimum Road SWADLINCOTE

Dl Accountancy Limited SWADLINCOTE

Dl Accountancy started in year 2010 as Private Limited Company with registration number 07359550. The Dl Accountancy company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swadlincote at A1 Optimum Business Park. Postal code: DE11 0WT.

The firm has one director. Duncan L., appointed on 27 August 2010. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Emma L.. There were no ex secretaries.

Dl Accountancy Limited Address / Contact

Office Address	A1 Optimum Business Park
Office Address2	Optimum Road
Town	Swadlincote
Post code	DE11 0WT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07359550
Date of Incorporation	Fri, 27th Aug 2010
Industry	Accounting and auditing activities
End of financial Year	31st December
Company age	14 years old
Account next due date	Sat, 30th Sep 2023 (223 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Duncan L.

Position: Director

Appointed: 27 August 2010

Emma L.

Position: Director

Appointed: 27 August 2010

Resigned: 20 August 2011

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Emma L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan L. This PSC owns 50,01-75% shares.

Emma L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Duncan L.

Notified on	27 August 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Net Worth	2 258	248	404	139	246	1 097

Balance Sheet
Current Assets	216	6 683	11 857	28 965	14 886	15 415	11 403	7 363	4 634	66 574	44 442	55 299
Net Assets Liabilities						197	3 481	171	1 123	267	981	108
Debtors	216	6 683	2 730	16 096	13 062	11 672
Intangible Fixed Assets	15 767	8 000	7 000	7 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 258	9 091	404	417	411	1 097
Stocks Inventory		8 843	9 127	3 869	6 824	3 743
Tangible Fixed Assets	3 091	10 191	11 506	9 772	9 356	12 873

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 158	148	304	39	311	997
Shareholder Funds	2 258	248	404	139	246	1 097

Other
Average Number Employees During Period								3	3	3	3	4
Creditors						25 677	25 319	23 790	19 519	40 915	19 022	34 632
Fixed Assets	18 858	18 191	18 506	15 772	12 772	16 873	17 373	16 598	16 008	14 608	12 418	13 378
Net Current Assets Liabilities	-16 600	-9 100	6 730	4 585	344	-10 762	12 008	16 427	14 885	25 659	25 420	20 667
Total Assets Less Current Liabilities	2 258	9 091	404	21 357	11 351	6 111	3 481	171	1 123	40 267	37 838	34 045
Creditors Due After One Year			24 832	20 940	10 940	5 014
Creditors Due Within One Year	16 816	24 626	29 959	23 658	12 114	26 177
Intangible Fixed Assets Aggregate Amortisation Impairment	7 884	15 651	16 651	16 651	18 651	19 651
Intangible Fixed Assets Amortisation Charged In Period		7 767	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	23 651	23 651	23 651	23 651	23 651	23 651
Number Shares Allotted						100
Par Value Share						1
Secured Debts					10 940	5 014
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		9 068	3 874			5 788
Tangible Fixed Assets Cost Or Valuation	4 121	13 189	17 063	17 063	17 063	24 085
Tangible Fixed Assets Depreciation	1 030	2 998	5 557	7 291	9 291	11 212
Tangible Fixed Assets Depreciation Charged In Period		1 968	2 559	1 734	2 000	2 271

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 1st, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 1st, November 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 12th, September 2023	confirmation statement	Free Download (3 pages)
AA01	Extension of accounting period to Sat, 31st Dec 2022 from Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 30th Nov 2021 filed on: 11th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 27th Aug 2022 filed on: 27th, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Nov 2020 filed on: 11th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 27th Aug 2021 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Nov 2019 filed on: 30th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 27th Aug 2020 filed on: 20th, October 2020	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Wed, 6th Apr 2016 filed on: 20th, October 2020	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Nov 2018 filed on: 31st, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 27th Aug 2019 filed on: 30th, August 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from A1 Gresley Office Park William Nadin Way Swadlincote Derbyshire DE11 0BB England on Mon, 28th Jan 2019 to A1 Optimum Business Park Optimum Road Swadlincote DE11 0WT filed on: 28th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 27th Aug 2018 filed on: 5th, September 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Nov 2017 filed on: 31st, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 27th Aug 2017 filed on: 31st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 31st, August 2017	accounts	Free Download (4 pages)
AD01	Change of registered address from 6 Oaktree Business Park Cadley Hill Road Swadlincote Derbyshire DE11 9DJ on Tue, 18th Apr 2017 to A1 Gresley Office Park William Nadin Way Swadlincote Derbyshire DE11 0BB filed on: 18th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 27th Aug 2016 filed on: 9th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 31st, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Aug 2015 filed on: 8th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 20th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Aug 2014 filed on: 29th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 30th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 27th Aug 2013 filed on: 16th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 30th, August 2013	accounts	Free Download (4 pages)
AA01	Extension of accounting period to Fri, 30th Nov 2012 from Fri, 31st Aug 2012 filed on: 24th, May 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Aug 2012 filed on: 6th, October 2012	annual return	Free Download (3 pages)
AD01	Company moved to new address on Sat, 6th Oct 2012. Old Address: 2 Brunel Way Church Gresley Swadlincote Derbyshire DE11 9LE United Kingdom filed on: 6th, October 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 27th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Aug 2011 filed on: 31st, October 2011	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on Mon, 31st Oct 2011 filed on: 31st, October 2011	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, August 2010	incorporation	Free Download (49 pages)