Dalux Limited in London, EC1N 8SU

Description

Data updated on: 01-11-2023

Registered with number 11001591 seven years ago, Dalux Limited is a Private Limited Company. The company's latest mailing address is Fifth Floor, 27 Greville Street London. This firm's SIC code is 62012 which means Business and domestic software development. Dalux Ltd filed its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was released on 2023-10-08.

At present, this particular firm is supervised by 1 director: Torben D., who was appointed seven years ago. At least one secretary in this firm is a limited company, specifically Canute Secretaries Limited.

Executives who have control over the firm are as follows: Torben D. has substantial control or influence over the company. Bent D. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	40 232	34 966	224 150	546 689	440 285
Current Assets	145 922	254 658	688 834	994 829	1 091 945
Debtors	105 690	219 692	464 684	448 140	651 660
Other Debtors	4 762		23 188	2 320
Property Plant Equipment	2 719	1 406

Other Financial Data
Accrued Liabilities Deferred Income				4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	1 219	2 532	3 938	3 938
Amounts Owed To Group Undertakings	100 403	163 115	555 631	799 894	819 969
Average Number Employees During Period	2	3	3	4	7
Creditors	148 640	256 063	688 833	994 828	1 079 630
Deferred Tax Asset Debtors	29 585	37 136	104 042	150 113	150 114
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares	70 793	25 995	148 489	158 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 444	22 000	60 300
Increase From Depreciation Charge For Year Property Plant Equipment		1 313	1 406
Net Current Assets Liabilities	-2 718	-1 405	1	1	12 315
Other Creditors	30 850	74 720	116 766	134 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 938
Other Disposals Property Plant Equipment					3 938
Other Taxation Social Security Payable	17 387	18 228	11 447	58 398	76 661
Payments To Acquire Own Shares	70 793	25 995	148 489	158 625
Prepayments Accrued Income				2 320	6 030
Profit Loss	-70 793	-25 995	-148 489	-158 625
Property Plant Equipment Gross Cost	3 938	3 938	3 938	3 938
Total Assets Less Current Liabilities	1	1	1
Trade Creditors Trade Payables			4 989	1 864
Trade Debtors Trade Receivables	71 343	182 556	337 454	295 707	495 516

Company staff

Canute Secretaries Limited

Role: Corporate Secretary

Appointed: 09 October 2017

Address: Greville Street, London, EC1N 8SU, United Kingdom

Latest update: 22 February 2024

Torben D.

Role: Director

Appointed: 09 October 2017

Latest update: 22 February 2024

People with significant control

Torben D.

Notified on 9 October 2017

Nature of control:

substantial control or influence

Bent D.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dalux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Canute Secretaries Limited

Torben D.

People with significant control

Torben D.

Bent D.

Accounts Documents

Company filings

Filing category

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