Founded in 2014, Dl Partnership (UK), classified under reg no. 08991136 is an active company. Currently registered at 46 Prescott Street HX1 2QW, Halifax the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Antony D., Sarah L.. Of them, Antony D., Sarah L. have been with the company the longest, being appointed on 10 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Prescott Street |
Town | Halifax |
Post code | HX1 2QW |
Country of origin | United Kingdom |
Registration Number | 08991136 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sarah L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Antony D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 623 | 33 775 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 226 | 7 952 | |||||||
Cash Bank On Hand | 7 952 | 12 267 | 9 457 | 92 051 | 50 956 | 20 660 | 110 921 | 12 479 | |
Current Assets | 150 753 | 159 410 | 206 817 | 240 449 | 234 207 | 233 975 | 296 928 | 260 324 | 227 224 |
Debtors | 129 527 | 151 458 | 194 550 | 230 992 | 142 156 | 183 019 | 276 268 | 149 403 | 214 745 |
Intangible Fixed Assets | 108 333 | 82 333 | |||||||
Net Assets Liabilities | 33 775 | 73 358 | 61 367 | 36 472 | 58 847 | 105 482 | 46 780 | 48 146 | |
Net Assets Liabilities Including Pension Asset Liability | 30 623 | 33 775 | |||||||
Property Plant Equipment | 5 482 | 4 080 | 2 678 | 2 242 | 1 968 | 1 701 | 2 965 | 3 642 | |
Tangible Fixed Assets | 2 081 | 5 482 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 30 423 | 33 575 | |||||||
Shareholder Funds | 30 623 | 33 775 | |||||||
Other | |||||||||
Accrued Liabilities | 2 260 | 2 310 | 2 365 | 2 365 | 5 126 | 2 585 | 3 645 | 3 726 | |
Accumulated Amortisation Impairment Intangible Assets | 47 667 | 73 667 | 99 667 | 125 667 | 130 000 | 130 000 | 130 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 2 565 | 3 967 | 4 663 | 4 937 | 5 204 | 5 610 | 6 768 | |
Amounts Recoverable On Contracts | 130 836 | 187 379 | 224 030 | 133 113 | 177 244 | 263 375 | 134 252 | 199 438 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 8 579 | 9 359 | 38 028 | ||||||
Corporation Tax Payable | 11 017 | 19 251 | 15 022 | 9 285 | 14 573 | 24 190 | 10 569 | 11 265 | |
Creditors | 212 670 | 193 343 | 211 786 | 204 049 | 176 721 | 38 218 | 38 028 | 38 028 | |
Creditors Due Within One Year | 230 514 | 212 670 | |||||||
Dividends Paid | 33 575 | 73 158 | 61 167 | 36 272 | 58 647 | 105 282 | 46 580 | ||
Fixed Assets | 110 414 | 87 815 | 60 413 | 33 011 | 6 575 | 1 968 | 1 701 | 2 965 | 3 642 |
Increase From Amortisation Charge For Year Intangible Assets | 26 000 | 26 000 | 26 000 | 4 333 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 402 | 1 402 | 696 | 274 | 267 | 406 | 1 158 | ||
Intangible Assets | 82 333 | 56 333 | 30 333 | 4 333 | |||||
Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | ||
Intangible Fixed Assets Additions | 130 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 667 | 47 667 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 667 | 26 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||||||
Net Current Assets Liabilities | -79 761 | -53 260 | 13 474 | 28 663 | 30 158 | 57 254 | 142 322 | 82 406 | 83 224 |
Number Shares Allotted | 5 | 5 | |||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
Other Creditors | 100 361 | 93 131 | 125 483 | 145 820 | 137 262 | 110 840 | 148 981 | 113 511 | |
Other Taxation Social Security Payable | 794 | 759 | 784 | 1 032 | 406 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 220 | 5 383 | 5 274 | 6 862 | 4 575 | 8 802 | 9 100 | 10 232 | |
Profit Loss | 73 158 | 61 167 | 36 272 | 58 647 | 105 282 | 46 580 | 47 946 | ||
Property Plant Equipment Gross Cost | 6 645 | 6 645 | 6 645 | 6 905 | 6 905 | 6 905 | 8 575 | 10 410 | |
Provisions For Liabilities Balance Sheet Subtotal | 780 | 529 | 307 | 261 | 375 | 323 | 563 | 692 | |
Provisions For Liabilities Charges | 30 | 780 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 2 270 | 4 375 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 270 | 6 645 | |||||||
Tangible Fixed Assets Depreciation | 189 | 1 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 189 | 974 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 260 | 1 670 | 1 835 | ||||||
Total Assets Less Current Liabilities | 30 653 | 34 555 | 73 887 | 61 674 | 36 733 | 59 222 | 144 023 | 85 371 | 86 866 |
Trade Creditors Trade Payables | 4 380 | 2 679 | 2 282 | 189 | 86 | 380 | |||
Trade Debtors Trade Receivables | 15 402 | 1 788 | 1 688 | 2 181 | 1 200 | 4 091 | 1 105 | 1 706 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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