Dlr Kitchen Installations started in year 2014 as Private Limited Company with registration number 09260165. The Dlr Kitchen Installations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at 25 Heatley Way. Postal code: CO4 3UG.
At present there are 2 directors in the the firm, namely Daron H. and Louise H.. In addition one secretary - Daron H. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Heatley Way |
Town | Colchester |
Post code | CO4 3UG |
Country of origin | United Kingdom |
Registration Number | 09260165 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Daron H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daron H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 688 | 14 688 | |||
Balance Sheet | |||||
Cash Bank On Hand | 45 601 | 21 948 | |||
Current Assets | 23 856 | 23 856 | 145 704 | 42 325 | 17 533 |
Debtors | 3 888 | 3 888 | 100 103 | 17 876 | |
Net Assets Liabilities | 103 145 | 30 661 | 4 721 | ||
Other Debtors | 100 103 | 17 876 | |||
Property Plant Equipment | 1 190 | 893 | |||
Total Inventories | 2 500 | ||||
Cash Bank In Hand | 19 968 | 19 968 | |||
Net Assets Liabilities Including Pension Asset Liability | 14 688 | 14 688 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 14 686 | 14 686 | |||
Shareholder Funds | 14 688 | 14 688 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 43 749 | 11 556 | 13 481 | ||
Fixed Assets | 1 190 | 892 | 669 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | ||||
Net Current Assets Liabilities | 14 688 | 14 688 | 101 955 | 30 769 | 4 052 |
Other Creditors | 43 749 | 11 556 | |||
Property Plant Equipment Gross Cost | 1 190 | 1 190 | |||
Total Assets Less Current Liabilities | 14 688 | 14 688 | 103 145 | 31 661 | 4 721 |
Creditors Due Within One Year | 9 168 | 9 168 | |||
Number Shares Allotted | 2 | 2 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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