Dl4 Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 1 director.
Director Michael W., appointed on 11 July 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-07-10 and the date for the following filing is 2024-07-24. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11459672 |
Date of Incorporation | Wed, 11th Jul 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Double Line Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Double Line Limited
71-75 Shelton Street, London, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09689475 |
Notified on | 11 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 113 726 | 754 | 33 913 | 753 | 627 |
Current Assets | 896 901 | 51 609 | 2 858 148 | 67 659 | 2 180 815 |
Debtors | 10 442 | 50 855 | 66 906 | 12 824 | |
Net Assets Liabilities | 19 831 | 1 | 1 | 1 | |
Total Inventories | 772 733 | 2 824 235 | 2 167 364 | ||
Other Debtors | 20 000 | ||||
Other | |||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
Creditors | 682 500 | 51 608 | 2 124 539 | 67 658 | 2 180 814 |
Net Current Assets Liabilities | 702 331 | 1 | 2 124 540 | 1 | 1 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 702 331 | 1 | 2 124 540 | 1 | 1 |
Amounts Owed By Group Undertakings | 66 906 | ||||
Amounts Owed To Group Undertakings | 51 608 | 733 608 | 102 724 | ||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 2 124 539 | ||||
Corporation Tax Payable | 67 658 | 78 090 | |||
Other Creditors | 2 000 000 | ||||
Recoverable Value-added Tax | 12 824 | ||||
Trade Debtors Trade Receivables | 30 855 | ||||
Work In Progress | 2 824 235 | 2 167 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 15th, July 2023 |
confirmation statement | Free Download (3 pages) |
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