Dls Supplier Ltd LONDON


Dls Supplier started in year 2014 as Private Limited Company with registration number 09283002. The Dls Supplier company has been functioning successfully for seven years now and its status is active - proposal to strike off. The firm's office is based in London at 309 Hoe Street. Postal code: E17 9BG.

Dls Supplier Ltd Address / Contact

Office Address 309 Hoe Street
Town London
Post code E17 9BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283002
Date of Incorporation Mon, 27th Oct 2014
Industry Non-specialised wholesale trade
End of financial Year 29th January
Company age 7 years old
Account next due date Fri, 29th Oct 2021 (136 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Wed, 10th Nov 2021 (2021-11-10)
Last confirmation statement dated Tue, 27th Oct 2020

Company staff

Saeed B.

Position: Director

Appointed: 27 October 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Saeed B. The abovementioned PSC and has 75,01-100% shares.

Saeed B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth-11 537    
Balance Sheet
Cash Bank On Hand51 35945 13829 9147 29116
Current Assets81 75678 80676 26350 23670 254
Debtors9 8479 61821 27442 94570 238
Net Assets Liabilities-11 53716 5225 396-10 526-15 855
Other Debtors9 5879 61810 52442 94547 058
Property Plant Equipment8 22414 92124 7289 611 
Total Inventories20 55024 05025 075  
Cash Bank In Hand51 359    
Net Assets Liabilities Including Pension Asset Liability-11 537    
Stocks Inventory20 550    
Tangible Fixed Assets8 224    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve-11 538    
Shareholder Funds-11 537    
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9126 21513 4063 589 
Additions Other Than Through Business Combinations Property Plant Equipment 11 00016 9986 500 
Amounts Owed By Group Undertakings Participating Interests    20 707
Average Number Employees During Period 1111
Bank Borrowings34 528 50 66744 00040 954
Bank Overdrafts16 66736 73616 00012 00030 039
Corporation Tax Payable 4 231 9 73412 231
Creditors66 98975 73243 45425 34145 155
Deferred Tax Asset Debtors260    
Increase From Depreciation Charge For Year Property Plant Equipment 4 3037 191  
Net Current Assets Liabilities14 7673 07332 80924 89625 099
Other Creditors32 0791 299860909731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 8163 589
Other Disposals Property Plant Equipment   31 43413 200
Other Taxation Social Security Payable   1 516794
Property Plant Equipment Gross Cost10 13621 13638 13413 200 
Provisions For Liabilities Balance Sheet Subtotal 1 4731 4731 033 
Total Assets Less Current Liabilities22 99117 99557 53634 50625 099
Trade Creditors Trade Payables18 24333 46626 5951 1821 360
Trade Debtors Trade Receivables  10 750 2 473
Amount Specific Advance Or Credit Directors   31 87034 729
Amount Specific Advance Or Credit Made In Period Directors   31 8702 859
Administrative Expenses34 100    
Bank Borrowings Overdrafts16 667    
Cost Sales97 361    
Creditors Due After One Year34 528    
Creditors Due Within One Year66 989    
Deferred Tax Current Asset260    
Depreciation Impairment Reversal Tangible Fixed Assets1 912    
Difference Between Accumulated Depreciation Amortisation Capital Allowances-260    
Gross Profit Loss22 496    
Interest Payable Similar Charges194    
Number Shares Allotted1    
Number Shares Allotted Increase Decrease During Period1    
Operating Profit Loss-11 604    
Other Creditors Due Within One Year32 079    
Par Value Share1    
Profit Loss For Period-11 538    
Profit Loss On Ordinary Activities Before Tax-11 798    
Provisions Charged Credited To Profit Loss Account During Period-260    
Provisions For Liabilities Charges-260    
Share Capital Allotted Called Up Paid1    
Tangible Fixed Assets Additions10 136    
Tangible Fixed Assets Cost Or Valuation10 136    
Tangible Fixed Assets Depreciation1 912    
Tangible Fixed Assets Depreciation Charged In Period1 912    
Tax On Profit Or Loss On Ordinary Activities-260    
Trade Creditors Within One Year18 243    
Turnover Gross Operating Revenue119 857    
U K Deferred Tax-260    
Value Shares Allotted Increase Decrease During Period1    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Voluntary strike-off action has been suspended
filed on: 8th, April 2021
Free Download (1 page)

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