D D D D Limited in London, EN5 5BY

Description

Data updated on: 01-11-2023

D D D D started conducting its business in the year 2015 as a Private Limited Company with reg. no. 09720536. The firm has been active for 9 years and the present status is active. This firm's head office is based in London at 42 Lytton Road. Anyone can also find the firm using the zip code, EN5 5BY. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-11-21.

David D. is this specific company's only managing director, that was appointed on 2015-08-06.

David D. is the individual with significant control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		47 539	2 641	664	2 100	81 918	3 149	1 023
Current Assets	100	1 064 118	1 774 680	1 994 266	2 014 091	2 044 841	2 035 121	2 080 440
Debtors	100	21 664	3 492	102 617	95 825	36 411	31 572	50 692
Net Assets Liabilities	100	-19 600	-2 269	12 392	12 026	-19 589	-29 633	-23 613
Other Debtors	100	21 664
Total Inventories		994 915	1 768 547	1 890 985	1 916 166	1 926 512	2 000 400	2 028 725

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income							2 400	2 400
Amounts Owed By Group Undertakings							31 319	52 511
Amounts Owed To Group Undertakings							176 707	273 088
Average Number Employees During Period		1	1	1	1		1	1
Bank Borrowings			1 525 000	1 525 000	1 525 000	1 692 180	1 692 180	1 692 180
Bank Borrowings Overdrafts			1 525 000	1 525 000	1 525 000	1 692 180	1 692 180	1 692 180
Corporation Tax Payable							105	105
Creditors		679 086	1 525 000	1 525 000	1 525 000	1 692 180	372 574	411 873
Net Current Assets Liabilities	100	659 486	1 522 731	1 537 392	1 537 026	1 672 591	1 662 547	1 668 567
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1		99
Other Creditors		679 086					10 657	14 232
Par Value Share	1		1	1	1	1		1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	100	659 486	1 522 731	1 537 392	1 537 026	1 672 591	1 662 547	1 668 567
Trade Debtors Trade Receivables							253	-1 819

Company staff

David D.

Role: Director

Appointed: 06 August 2015

Latest update: 26 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	30 April 2023

D D D D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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