Equilibrium House Mansion Close Moulton Park Industrial Estate NN3 6RU Northampton
Number: 07141822
Incorporation date: 2010-02-01
Dissolution date: 2021-01-19
End of financial year: 31 December
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Dissolved
2010 is the year of the beginning of Dlm Forum Foundation, the company which was located at Equilibrium House Mansion Close, Moulton Park Industrial Estate, Northampton. It was founded on 2010-02-01. The company's Companies House Reg No. was 07141822 and the company post code was NN3 6RU. The firm had been active on the market for about eleven years up until 2021-01-19.
This firm had a single managing director: David A. who was controlling it for two years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 5 073 | -10 285 | -32 359 | -7 159 | -4 387 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 770 | 38 480 | 41 784 | ||||
| Current Assets | 64 325 | 18 595 | 32 925 | 58 009 | 73 607 | 63 098 | 69 797 |
| Debtors | 14 664 | 10 092 | 23 861 | 50 424 | 22 975 | 24 618 | 28 013 |
| Net Assets Liabilities | -3 186 | 10 865 | 11 403 | ||||
| Cash Bank In Hand | 49 661 | 8 503 | 9 064 | 7 585 | 50 632 | ||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | -106 987 | -122 345 | -144 419 | -119 219 | -116 447 | ||
| Shareholder Funds | 5 073 | -10 285 | -32 359 | -7 159 | -4 387 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 20 968 | 562 | 585 | ||||
| Creditors | 56 641 | 52 233 | 58 394 | ||||
| Deferred Income | 9 815 | 10 220 | |||||
| Net Current Assets Liabilities | 5 073 | -10 285 | -32 359 | -7 159 | -4 387 | 10 865 | 11 403 |
| Other Creditors | 1 400 | ||||||
| Trade Creditors Trade Payables | 35 673 | 41 856 | 46 189 | ||||
| Trade Debtors Trade Receivables | 16 685 | 24 618 | 28 013 | ||||
| Creditors Due Within One Year | 59 252 | 28 880 | 65 284 | 65 168 | 77 994 | ||
| Other Reserves | 112 060 | 112 060 | 112 060 | 112 060 | 112 060 | ||
| Total Assets Less Current Liabilities | 5 073 | -10 285 | -32 359 | -7 159 | -4 387 | ||
Role: Director
Appointed: 11 December 2019
Latest update: 17 March 2023
Role: Secretary
Appointed: 09 June 2014
Latest update: 17 March 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 15 February 2020 |
| Confirmation statement last made up date | 01 February 2019 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
(2 pages)
33 Henson Grove Timperley
WA15 7QA
Altrincham
33 Henson Grove Timperley
WA15 7QA
Altrincham
C/o Acax Suite 24 Burlington House 369 Wellingborough Road
NN1 4EU
Northampton