Dalia 05 Ltd in Immingham, DN40 2SG

Description

Data updated on: 01-11-2023

Dalia 05 Ltd 's been on the local market for ten years. Started with registration number 09054307 in the year 2014, it is registered at 67 Manby Road, Immingham DN40 2SG. The firm's declared SIC number is 49410 which stands for Freight transport by road. Dalia 05 Limited released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-05-10.

As for the following firm, the full extent of director's responsibilities have so far been met by Iliyan T. who was assigned to lead the company ten years ago.

Iliyan T. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141	34

Balance Sheet
Cash Bank On Hand		1 446	2 831	1 299	1 375	3 149	8 565	22 889	15 793
Current Assets	527	3 196	2 831	1 299	1 375	3 149	8 565	22 889	15 793
Debtors	237	1 750
Net Assets Liabilities		34	1 210	112	152	109	508	3 604	1 991
Cash Bank In Hand	290	1 446
Net Assets Liabilities Including Pension Asset Liability	141	34

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41	-66
Shareholder Funds	141	34

Other Financial Data
Accrued Liabilities Deferred Income		400	463	463	463	463	463	553	563
Administrative Expenses		12 698	12 844	22 711
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							7 500	15 660	11 741
Cost Sales		3 000
Creditors		3 162	1 621	1 187	1 223	3 040	557	3 625	2 061
Dividends Paid				2 700	3 200	4 700		10 000	8 000
Gross Profit Loss		15 789	14 298	24 685
Net Current Assets Liabilities	141	34	1 210	112	152	109	8 008	19 264	13 732
Operating Profit Loss		3 091	1 454	1 974
Other Interest Receivable Similar Income Finance Income				4
Profit Loss		2 473	1 176	1 602
Profit Loss On Ordinary Activities Before Tax		3 091	1 454	1 978
Taxation Social Security Payable		618	278	376	760	1 852	94	3 072	1 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities		618	278	376
Total Assets Less Current Liabilities	141	34	1 210	112	152	109	8 008	19 264	13 732
Trade Creditors Trade Payables		2 144	880	348		725
Trade Debtors Trade Receivables		1 750
Turnover Revenue		18 789	14 298	24 685
Creditors Due Within One Year	386	3 162
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Iliyan T.

Role: Director

Appointed: 23 May 2014

Latest update: 12 January 2024

People with significant control

Iliyan T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Dalia 05 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iliyan T.

People with significant control

Iliyan T.

Accounts Documents

Company filings

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