Dll Trading Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Dll Trading began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05160666. This particular company has operated for twenty years and the present status is active - proposal to strike off. This company's head office is located in Harrow at 166 College Road. You can also find the firm by its postal code, HA1 1RA. This business's registered with SIC code 41100, that means Development of building projects. The latest filed accounts documents describe the period up to September 30, 2019 and the latest confirmation statement was released on December 7, 2020.

Regarding the following limited company, the full scope of director's duties have so far been performed by Darren L. who was appointed twenty years ago. The following limited company had been directed by Michelle L. till 2023-07-11.

Darren L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 709 130	896 433	762 060

Balance Sheet
Cash Bank On Hand			338 500	7 497	5 660	5 158
Current Assets	1 060 318	309 120	338 900	11 231	8 530	5 751
Debtors	1 232	92 267	400	3 734	2 870	593
Net Assets Liabilities			762 060	40 579	-23 165	-109 569
Other Debtors			400	3 734	2 870	593
Cash Bank In Hand	1 059 086	216 853	338 500

Capital & Reserves
Called Up Share Capital	1 214 250	664 250	664 250
Profit Loss Account Reserve	272 130	9 433	-124 940
Shareholder Funds	1 709 130	896 433	762 060

Other Financial Data
Average Number Employees During Period					3	2
Creditors			19 500	486 987	370 584	250 689
Investments Fixed Assets	877 891	831 446	442 660	592 746	561 357	282 122
Net Current Assets Liabilities	1 019 467	64 987	319 400	-65 180	-213 938	-141 002
Number Shares Issued Fully Paid				22 500	22 500	22 500
Other Creditors			19 500	486 987	370 584	250 689
Other Investments Other Than Loans					561 357	282 122
Par Value Share		10	10	10	10	10
Total Assets Less Current Liabilities	1 897 358	896 433	762 060	527 566	347 419	141 120
Creditors Due After One Year	188 228
Creditors Due Within One Year	40 851	244 133	19 500
Fixed Asset Investments Cost Or Valuation		831 446	442 660
Number Shares Allotted		22 500	22 500
Share Capital Allotted Called Up Paid	2 250	2 250	2 250
Share Premium Account	222 750	222 750	222 750
Tangible Fixed Assets Cost Or Valuation	877 891	831 446