Founded in 2016, Dli Services, classified under reg no. 10112904 is an active company. Currently registered at 49 Hurford Drive RG19 4WA, Thatcham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Daniel L., appointed on 8 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Hurford Drive |
| Town | Thatcham |
| Post code | RG19 4WA |
| Country of origin | United Kingdom |
| Registration Number | 10112904 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 08 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel L. This PSC and has 75,01-100% shares.
Daniel L.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 687 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 173 | 268 | 2 443 | 1 264 | 12 652 | 200 | 380 |
| Current Assets | 15 290 | 15 755 | 23 123 | 5 493 | 15 146 | 3 917 | 1 226 |
| Debtors | 13 118 | 15 487 | 20 680 | 4 229 | 2 494 | 3 717 | 846 |
| Net Assets Liabilities | 10 688 | 7 736 | 165 | 122 | 127 | -1 649 | -3 266 |
| Other Debtors | 9 786 | 11 121 | 19 960 | 3 365 | 1 368 | ||
| Property Plant Equipment | 4 125 | 2 750 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 687 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 10 686 | ||||||
| Shareholder Funds | 10 687 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 2 750 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 12 350 | ||||||
| Creditors | 4 603 | 12 144 | 25 708 | 5 371 | 12 350 | 4 095 | 1 373 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 750 | ||||||
| Disposals Property Plant Equipment | -5 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 375 | |||||
| Net Current Assets Liabilities | 10 687 | 3 611 | -2 585 | 122 | 12 477 | 2 446 | -147 |
| Other Creditors | 4 603 | 6 181 | 19 521 | 2 370 | |||
| Property Plant Equipment Gross Cost | 5 500 | 5 500 | |||||
| Taxation Social Security Payable | 5 963 | 6 187 | 3 001 | 2 019 | |||
| Total Assets Less Current Liabilities | 10 687 | 122 | 12 477 | 2 446 | -147 | ||
| Total Borrowings | 12 350 | ||||||
| Trade Debtors Trade Receivables | 3 332 | 4 366 | 720 | 864 | |||
| Bank Borrowings Overdrafts | 650 | 1 200 | 1 102 | ||||
| Corporation Tax Payable | 2 019 | 270 | 271 | ||||
| Trade Creditors Trade Payables | 1 | ||||||
| Creditors Due Within One Year | 4 603 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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