Dde Logistics Ltd in Porthcawl, CF36 3QF

Description

Data updated on: 04-03-2021

This firm called Dde Logistics was established on 2014-08-01 as a private limited company. This firm head office was located in Porthcawl on 14 Stonechat Close, Nottage. The address post code is CF36 3QF. The official reg. no. for Dde Logistics Ltd was 09158284. Dde Logistics Ltd had been active for seven years until 2021-01-26.

This specific company was supervised by one director: Daniel D. who was managing it from 2014-08-01 to the date it was dissolved on 2021-01-26.

Daniel D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	2 095	972

Balance Sheet
Cash Bank In Hand	1 501	1
Cash Bank On Hand		1	1	1
Current Assets	30 229	48 808	72 845	85 144
Debtors	28 728	48 807	72 844	85 143
Other Debtors		42 741	72 844	82 893
Property Plant Equipment		320	256	205
Tangible Fixed Assets	400	320

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 094	971
Shareholder Funds	2 095	972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180	244	295
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts		1 416	818	1 006
Creditors		48 156	70 802	100 762
Creditors Due Within One Year	28 534	48 156
Increase From Depreciation Charge For Year Property Plant Equipment			64	51
Net Current Assets Liabilities	1 695	652	2 043	-15 618
Number Shares Allotted	1	1
Other Creditors		2 245	3 640	4 035
Other Taxation Social Security Payable		35 168	58 228	84 798
Par Value Share	1	1
Property Plant Equipment Gross Cost		500	500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	100	180
Tangible Fixed Assets Depreciation Charged In Period	100	80
Total Assets Less Current Liabilities	2 095	972	2 299	-15 413
Trade Creditors Trade Payables		9 327	8 116	10 923
Trade Debtors Trade Receivables		6 066		2 250
Advances Credits Directors	18 567	33 416
Advances Credits Made In Period Directors	70 859
Advances Credits Repaid In Period Directors	52 292

Company staff

Daniel D.

Role: Director

Appointed: 01 August 2014

Latest update: 11 May 2023

People with significant control

Daniel D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29th April 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Dde Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

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