4 Dsw Limited in Ormskirk, L39 3NH

Description

Data updated on: 01-09-2020

2015 is the year of the beginning of 4 Dsw Limited, a firm registered at 4 Derby Street West, in Ormskirk. This means it's been 5 years 4 Dsw has prospered in the business, as the company was started on 2015-06-02. The company's registration number is 09619615 and the company area code is L39 3NH. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2018/09/30 and the most recent annual confirmation statement was filed on 2020/06/02.

Nicholas O. is the following enterprise's individual managing director, who was appointed on 2015-06-02.

The companies with significant control over this firm are: Oscar Delta Ltd owns over 3/4 of company shares. This business can be reached in Ormskirk at Derby Street West, L39 3NH, Lancashire and was registered as a PSC under the reg no 10128386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	2 635

Balance Sheet
Cash Bank On Hand		296
Current Assets	38 139	39 085	39 512
Debtors	38 139	38 789	39 512
Other Debtors	31 632	35 852	38 134

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 535
Shareholder Funds	2 635

Other Financial Data
Amounts Owed To Group Undertakings			3 000
Average Number Employees During Period	1	1	1
Creditors	35 504	38 768	38 812
Dividends Paid	5 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	458 187	407 382
Issue Equity Instruments	100
Net Current Assets Liabilities	2 635	317	700
Number Shares Issued Fully Paid		100	100
Operating Lease Payments Owing		407 382	356 459
Other Creditors	29 956	34 010	30 280
Other Taxation Social Security Payable	5 548	3 208	4 154
Par Value Share	1	1	1
Profit Loss	7 535	7 682
Trade Creditors Trade Payables		1 550	1 378
Trade Debtors Trade Receivables	6 507	2 937	1 378
Consideration Received For Shares Allotted During Period	100
Creditors Due Within One Year	35 504
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 635
Value Shares Allotted	1

Company staff

Nicholas O.

Role: Director

Appointed: 02 June 2015

Latest update: 18 August 2020

People with significant control

Oscar Delta Ltd

Address: 4 Derby Street West, Ormskirk, Lancashire, L39 3NH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Registry

Registration number 10128386

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 September 2018
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

4 Dsw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

People with significant control

Oscar Delta Ltd

Accounts Documents

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