D L H Construction Services Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

D L H Construction Services Limited can be found at Groundfloor, 111 Cornwallis Road in London. The area code is N19 4LQ. D L H Construction Services has been operating on the market since it was started on Tuesday 21st September 2010. The Companies House Reg No. is 07382348. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were filed.

At the moment, there is a single director in the company: Arsenie H. (since Tuesday 21st September 2010). The following firm had been presided over by Graham C. till 2010.

Arsenie H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					9 767	6 928	10 935	4 964	24 597	5 784	4 845
Current Assets							10 935	11 804	53 597	34 644	36 711
Debtors								6 840	29 000	28 860	31 866
Net Assets Liabilities					4 191	-1 833	1 255	382	447	-13 568	-12 213
Other Debtors									24 000	22 500	24 795
Cash Bank In Hand	4 658	9 688	7 593	62	9 767
Net Assets Liabilities Including Pension Asset Liability	1 575	-677	-1 067	-1 067	4 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 475	-777	-1 167	-1 167	4 091

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									45 000	42 471	39 383
Creditors					5 576	8 761	9 680	11 422	8 150	5 741	9 541
Net Current Assets Liabilities	1 575	-677	-1 067	-1 067	4 191	-1 833	1 255	382	45 447	28 903	27 170
Other Creditors					720	290	578	114	2 127	132	917
Taxation Social Security Payable					4 076	7 691	8 322	10 408	5 063	4 469	7 424
Total Assets Less Current Liabilities								382	45 447	28 903	27 170
Trade Creditors Trade Payables					780	780	780	900	960	1 140	1 200
Trade Debtors Trade Receivables								6 840	5 000	6 360	7 071
Capital Employed	1 575	-677	-1 067	-1 067	4 191
Creditors Due Within One Year	3 083	10 365	8 660	1 129	5 576
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Arsenie H.

Role: Director

Appointed: 21 September 2010

Latest update: 3 April 2024

People with significant control

Arsenie H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

D L H Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arsenie H.

Graham C.

People with significant control

Arsenie H.

Accounts Documents

Company filings

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