D Collection Limited in Sheffield, S10 5FH

Description

Data updated on: 01-11-2023

D Collection Limited,registered as Private Limited Company, registered in Lydgate House Lydgate Lane, Ff Offices 5, 6 & 7, Sheffield. The office's post code is S10 5FH. This business operates since April 30, 2013. Its Companies House Reg No. is 08509604. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

Currently, we have a solitary managing director in the company: Daniel G. (since May 1, 2019). This limited company had been overseen by Maria B. until April 30, 2019. Furthermore a different director, specifically Héctor G. quit on January 12, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 355	-6 057

Balance Sheet
Cash Bank On Hand		6 458	19 607	8 645
Current Assets	21 328	27 074	43 505	40 321	16 849	6 475	9 567	9 972	68 346	58 607
Debtors	10 390	20 616	23 898	31 676
Net Assets Liabilities		-6 057	-16 758	42 831	48 247	-37 632	-30 380	-33 185	-11 222	-10 953
Other Debtors		20 616	23 898	31 676
Cash Bank In Hand	10 938	6 458
Net Assets Liabilities Including Pension Asset Liability	4 355	-6 057

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 354	-6 058
Shareholder Funds	4 355	-6 057

Other Financial Data
Accrued Liabilities			4 775
Amounts Owed To Group Undertakings Participating Interests		8 259	4 659	9 457
Average Number Employees During Period		2	2
Corporation Tax Payable		1 089	1 089
Creditors		33 131	60 263	83 152	65 096	10 964	6 666	6 700	13 111	16 599
Deferred Income		10 825	11 704
Loans From Directors		11 756	35 864	40 751
Net Current Assets Liabilities	4 355	-6 057	-16 758	42 831	48 247	-4 489	2 901	3 272	55 235	42 008
Nominal Value Allotted Share Capital		1	1	1
Number Shares Allotted			1	1
Other Creditors		1 000	1 290	32 755
Other Taxation Social Security Payable		202	882
Par Value Share			1	1
Profit Loss		-10 412	-10 701
Taxation Social Security Payable			1 971	190
Total Assets Less Current Liabilities	4 355	-6 057		42 831	48 247	-4 489	2 901	3 272	55 235	42 008
Creditors Due Within One Year	16 973	33 131

Company staff

Daniel G.

Role: Director

Appointed: 01 May 2019

Latest update: 16 April 2024

People with significant control

Hector G.

Notified on 1 May 2019

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

Maria B.

Notified on 25 October 2017

Ceased on 30 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Héctor G.

Notified on 6 April 2016

Ceased on 25 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016

D Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Maria B.

Héctor G.

People with significant control

Hector G.

Maria B.

Héctor G.

Accounts Documents

Company filings

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