Founded in 2011, Dlm Air Solutions, classified under reg no. 07764425 is an active company. Currently registered at Glanford House DN20 8NF, Brigg the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Victoria H., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 6 September 2011 and Victoria H. has been with the company for the least time - from 16 June 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glanford House |
| Office Address2 | Bridge Street |
| Town | Brigg |
| Post code | DN20 8NF |
| Country of origin | United Kingdom |
| Registration Number | 07764425 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 16 June 2014
Position: Director
Appointed: 06 September 2011
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Victoria H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Victoria H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 57 335 | 119 682 | 94 439 | 121 664 |
| Balance Sheet | ||||
| Cash Bank In Hand | 41 278 | 91 602 | 42 737 | 7 595 |
| Current Assets | 93 475 | 167 469 | 87 762 | 52 197 |
| Debtors | 43 884 | 68 349 | 42 525 | 42 602 |
| Net Assets Liabilities Including Pension Asset Liability | 57 335 | 119 682 | 94 439 | 121 664 |
| Stocks Inventory | 8 313 | 7 518 | 2 500 | 2 000 |
| Tangible Fixed Assets | 1 344 | 742 | 34 812 | 331 025 |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 57 334 | 119 582 | 94 339 | 121 564 |
| Shareholder Funds | 57 335 | 119 682 | 94 439 | 121 664 |
| Other | ||||
| Creditors Due After One Year | 210 000 | |||
| Creditors Due Within One Year | 37 215 | 48 380 | 21 172 | 46 368 |
| Fixed Assets | 1 344 | 742 | 34 812 | 331 025 |
| Net Current Assets Liabilities | 56 260 | 119 089 | 66 590 | 5 829 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 269 | 149 | 6 963 | 5 190 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 43 496 | 305 586 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 823 | 1 823 | 45 319 | 350 905 |
| Tangible Fixed Assets Depreciation | 479 | 1 081 | 10 507 | 19 880 |
| Tangible Fixed Assets Depreciation Charged In Period | 602 | 9 426 | 9 373 | |
| Total Assets Less Current Liabilities | 57 604 | 119 831 | 101 402 | 336 854 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 1st, December 2023 |
accounts | Free Download (4 pages) |
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