Dl Southern started in year 2011 as Private Limited Company with registration number 07813941. The Dl Southern company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Uckfield at Unit B2 Birdineye Farm. Postal code: TN22 5HA.
The firm has one director. Conrad A., appointed on 18 October 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B2 Birdineye Farm |
| Office Address2 | Bird In Eye Hill Framfield |
| Town | Uckfield |
| Post code | TN22 5HA |
| Country of origin | United Kingdom |
| Registration Number | 07813941 |
| Date of Incorporation | Tue, 18th Oct 2011 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 October 2011
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Conrad A. The abovementioned PSC and has 75,01-100% shares.
Conrad A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 1 | 1 | 11 225 | 23 777 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 320 | |||||||
| Current Assets | 1 | 64 068 | 50 974 | 37 543 | 39 641 | 55 393 | 43 541 | 47 326 | 57 563 | ||
| Debtors | 62 818 | 49 454 | |||||||||
| Intangible Fixed Assets | 15 000 | 10 000 | |||||||||
| Net Assets Liabilities | 28 071 | 24 717 | 31 073 | 33 864 | 9 595 | 6 213 | |||||
| Stocks Inventory | 1 250 | 1 200 | |||||||||
| Tangible Fixed Assets | 12 551 | 16 344 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 11 224 | 23 776 | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 11 225 | 23 777 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 53 541 | 31 943 | 7 438 | 3 295 | 18 333 | 14 592 | 10 652 | ||||
| Creditors Due Within One Year | 80 394 | 53 541 | |||||||||
| Fixed Assets | 27 551 | 26 344 | 22 471 | 19 932 | 15 854 | 27 363 | 22 832 | 18 456 | |||
| Intangible Fixed Assets Additions | 20 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||||
| Net Current Assets Liabilities | 1 | -16 326 | -2 567 | 5 600 | 12 223 | 18 514 | 24 834 | 1 355 | -1 591 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 16 735 | 9 992 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 735 | 25 727 | |||||||||
| Tangible Fixed Assets Depreciation | 4 184 | 9 383 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 184 | 5 449 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 11 225 | 23 777 | 28 071 | 32 155 | 34 368 | 52 197 | 24 187 | 16 865 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy