Founded in 2009, Dlg Architects LLP, classified under reg no. OC350759 is an active company. Currently registered at One Brewery Wharf LS10 1GX, Leeds the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | One Brewery Wharf |
Office Address2 | Waterloo Street |
Town | Leeds |
Post code | LS10 1GX |
Country of origin | United Kingdom |
Registration Number | OC350759 |
Date of Incorporation | Thu, 10th Dec 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is David B. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Andrew G. This PSC and has 25-50% voting rights. The third one is Julian M., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Julian M.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 633 | 977 | 62 120 | 118 470 | 301 445 |
Current Assets | 640 281 | 634 887 | 780 744 | 840 500 | 889 457 |
Debtors | 638 648 | 633 910 | 718 624 | 722 030 | 588 012 |
Other Debtors | 104 444 | 104 583 | 239 375 | 213 407 | 277 147 |
Property Plant Equipment | 63 598 | 36 093 | 18 170 | 43 554 | 84 435 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 490 | 176 144 | 138 887 | 125 050 | 146 313 |
Amounts Recoverable On Contracts | 98 102 | 178 650 | 186 650 | 172 900 | 124 000 |
Average Number Employees During Period | 24 | 21 | 22 | 22 | 26 |
Bank Borrowings Overdrafts | 160 127 | 60 626 | 45 000 | 25 000 | 25 000 |
Creditors | 30 218 | 13 810 | 45 000 | 43 668 | 12 446 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 498 | 48 092 | 20 900 | ||
Disposals Property Plant Equipment | 107 686 | 66 062 | 24 143 | ||
Finance Lease Liabilities Present Value Total | 30 218 | 13 810 | 6 223 | 6 223 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 109 | 82 160 | 89 839 | 62 329 | 112 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 152 | 10 835 | 7 063 | 21 263 | |
Net Current Assets Liabilities | 259 347 | 323 293 | 470 912 | 449 404 | 670 316 |
Other Creditors | 62 411 | 73 477 | 50 234 | 68 898 | 21 614 |
Other Taxation Social Security Payable | 99 850 | 121 439 | 179 605 | 122 889 | 96 335 |
Property Plant Equipment Gross Cost | 318 088 | 212 237 | 157 057 | 168 604 | 230 748 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 835 | 10 882 | 35 690 | 62 144 | |
Total Assets Less Current Liabilities | 322 945 | 359 386 | 489 082 | 492 958 | 754 751 |
Trade Creditors Trade Payables | 51 330 | 52 068 | 74 993 | 68 086 | 69 969 |
Trade Debtors Trade Receivables | 436 102 | 350 677 | 292 599 | 335 723 | 186 865 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates December 10, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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