D & P London Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

Situated at C/o Dirench & Co, London N15 5EA D & P London Ltd is a Private Limited Company with 07873463 Companies House Reg No. It has been established thirteen years ago. This enterprise's SIC code is 96020 - Hairdressing and other beauty treatment. 2022-07-31 is the last time the company accounts were reported.

Regarding this particular limited company, the full extent of director's obligations have so far been met by Ozgur D. who was formally appointed in 2012. The limited company had been led by Javad K. till 2012. Additionally another director, namely Mertkan S. gave up the position in 2012.

Ozgur D. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	5 503	5 613	7 599	9 828

Balance Sheet
Cash Bank On Hand					5 333	1 727	3 198	3 695	25 709	36 519	2 234	1 592
Current Assets		18 052	20 205	22 756	23 107	23 632	22 626	20 958	71 922	62 756	23 239	17 098
Debtors		12 000	15 223	17 616	17 449	21 655	19 053	16 783	44 483	23 657	17 925	14 076
Net Assets Liabilities					9 828	12 569	13 941	14 895	18 522	12 318	-17 030	-13 128
Other Debtors					5 449	9 655	6 003	3 733	31 433	10 607	4 875	1 243
Property Plant Equipment					874	717	581	477	391	321	264	217
Total Inventories					325	250	375	480	1 730	2 580	3 080	1 430
Cash Bank In Hand		3 057	3 482	4 640	5 333
Net Assets Liabilities Including Pension Asset Liability	100	5 503	5 613	7 599	9 828
Stocks Inventory		2 995	1 500	500	325
Tangible Fixed Assets		492	1 300	1 066	874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		5 403	5 513	7 499	9 728
Shareholder Funds	100	5 503	5 613	7 599	9 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					819	976	1 112	1 216	1 302	1 372	1 429	1 476
Amounts Owed By Group Undertakings Participating Interests					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Average Number Employees During Period									2	2	3	4
Bank Borrowings					12 804	10 389	7 974	4 723	51 466	48 294	38 768	29 004
Corporation Tax Payable					557	671	322	223	851
Creditors					1 349	1 391	1 292	1 817	2 325	2 465	1 765	1 439
Increase From Depreciation Charge For Year Property Plant Equipment						157	136	104	86	70	57	47
Net Current Assets Liabilities		17 366	19 178	21 583	21 758	22 241	21 334	19 141	69 597	60 291	21 474	15 659
Other Creditors					720	720	780	946	726	1 560
Other Taxation Social Security Payable					72		190	648	748	905	1 765
Property Plant Equipment Gross Cost					1 693	1 693	1 693	1 693	1 693	1 693	1 693	1 693
Taxation Social Security Payable											1 765	1 439
Total Assets Less Current Liabilities	100	17 858	20 478	22 649	22 632	22 958	21 915	19 618	69 988	60 612	21 738	15 876
Trade Debtors Trade Receivables					3 000	3 000	4 050	4 050	4 050	4 050	4 050	3 833
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		12 355	14 865	15 050	12 804
Creditors Due Within One Year		686	1 027	1 173	1 349
Fixed Assets		492	1 300	1 066	874
Number Shares Allotted	100	100	100	100	100
Other Debtors Due After One Year		12 000	15 223	17 616	17 449
Par Value Share	1	1	1	1	1
Secured Debts		13 041	15 892	16 223	14 153
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600	1 093
Tangible Fixed Assets Cost Or Valuation		600	1 693	1 693	1 693
Tangible Fixed Assets Depreciation		108	393	627	819
Tangible Fixed Assets Depreciation Charged In Period		108	285	234	192

Company staff

Ozgur D.

Role: Director

Appointed: 11 May 2012

Latest update: 16 April 2024

People with significant control

Ozgur D.

Notified on 26 May 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 February 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 November 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 August 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

D & P London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur D.

Javad K.

Mertkan S.

People with significant control

Ozgur D.

Accounts Documents

Company filings

Filing category

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