D T L 5 Ltd in London, SE1 0PZ

Description

Data updated on: 01-11-2023

D T L 5 started its operations in the year 2014 as a Private Limited Company with reg. no. 09221405. This business has operated for 10 years and the present status is active. This firm's headquarters is based in London at 161 Applegarth House. Anyone can also locate the company utilizing the area code, SE1 0PZ. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Friday 4th August 2023.

We have just one managing director currently leading this company, namely Vidal S. who's been performing the director's obligations since September 16, 2014.

Vidal S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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		78 806	84 712	89 264	112 674	147 536	183 052	203 975
Current Assets	42 538	87 913	84 712
Debtors		9 107
Net Assets Liabilities		34 872	54 307	74 393	100 350	123 572	147 284	178 748
Other Debtors		9 107
Property Plant Equipment		142	857	643	482	362	1 357	2 290
Cash Bank In Hand	42 538	78 806
Net Assets Liabilities Including Pension Asset Liability	8 761	34 872
Tangible Fixed Assets	189	142

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 760	34 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111	396	610	771	891	1 343	2 106
Additions Other Than Through Business Combinations Property Plant Equipment			1 000				1 447	1 696
Average Number Employees During Period				1	1	1	1	1
Creditors		53 183	31 262	15 514	12 806	24 326	37 125	27 517
Increase From Depreciation Charge For Year Property Plant Equipment			285	214	161	120	452	763
Net Current Assets Liabilities	8 572	34 730	53 450	73 750	99 868	123 210	145 927	176 458
Other Creditors		46 481	25 517	9 579	6 274	18 390	31 336	20 012
Property Plant Equipment Gross Cost		253	1 253	1 253	1 253	1 253	2 700	4 396
Taxation Social Security Payable		6 702	5 745	5 935	6 532	5 936	5 789	7 505
Capital Employed	18 761	34 872
Creditors Due Within One Year	33 966	53 183
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	253
Tangible Fixed Assets Cost Or Valuation	253	253
Tangible Fixed Assets Depreciation	64	111
Tangible Fixed Assets Depreciation Charged In Period	64	47
Value Shares Allotted Increase Decrease During Period	1

Company staff

Vidal S.

Role: Director

Appointed: 16 September 2014

Latest update: 31 January 2024

People with significant control

Vidal S.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 July 2016
Annual Accounts 27 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	27 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

D T L 5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidal S.

People with significant control

Vidal S.

Accounts Documents

Company filings

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