Ddi Holdings Limited in London, W1J 5NE

Description

Data updated on: 01-11-2023

Ddi Holdings Limited has been on the British market for 25 years. Registered with number 03735879 in 1999, the company is based at 4 Hill Street, London W1J 5NE. The company's name is Ddi Holdings Limited. This business's former customers may know this company also as Energy Consultants, which was used until Wednesday 24th October 2007. This business's classified under the NACE and SIC code 74990 which means Non-trading company. 2021-12-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by this specific company include: Sasho D. appointed on Wednesday 17th March 2004 and Iavor M. appointed 25 years ago. In order to support the directors in their duties, this particular company has been utilizing the expertise of Alastair T. as a secretary for the last twenty five years.

Sasho D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ddi Holdings Limited 2007-10-24
Energy Consultants Limited 1999-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 407 627	292 657	57 111	12 837	86 675	55 394
Current Assets	2 236 249	1 140 090	762 760	278 444	300 916	213 610
Debtors	828 622	847 433	705 649	265 607	214 241	158 216
Net Assets Liabilities	4 280 499	10 192 405	23 630 352	27 636 397	28 573 941	21 084 475
Other Debtors	14 560	17 676	4 224

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	7 200	9 000	6 600
Accrued Liabilities Deferred Income				6 000	7 800	14 400
Administrative Expenses	1 234 582	3 306 573	3 216 879	1 699 945	-1 729 898	962 943
Amounts Owed By Group Undertakings				265 607	214 241	158 216
Amounts Owed By Group Undertakings Participating Interests	814 062	829 757	701 425	265 607
Amounts Owed To Group Undertakings				71 806 881	13 490 312	8 211 287
Amounts Owed To Group Undertakings Participating Interests	26 711 984	88 296 549	71 367 010	71 806 881
Cash Cash Equivalents Cash Flow Value				1 254 974	962 471	55 394
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					57 415 077	14 712 257
Comprehensive Income Expense	-355 316	5 911 906	18 057 293	7 658 795	3 656 521	16 003 343
Creditors	118 165 599	112 392 865	95 231 132	95 656 834	37 326 685	32 054 260
Dividends Paid			4 619 346	3 652 750	2 718 977	23 492 809
Dividends Paid Classified As Financing Activities				3 652 750	2 718 977	23 492 809
Dividends Paid On Shares				3 652 749	2 718 976	23 492 810
Dividends Received Classified As Investing Activities				3 640 078		14 928 614
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-2 233	-6 260
Further Item Operating Income Component Total Other Operating Income				2 044 736	2 671 332
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	872 104	-1 155 396	-185 043	3 680 186	-873 307	2 013 973
Gain Loss In Cash Flows From Change In Accrued Items				2 529	1 800	6 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-12 474	-15 380
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				435 818	51 366	56 025
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				40 430	4 396 285	-551 603
Gross Profit Loss	14 561	17 676	4 225
Income Expense Recognised Directly In Equity			-4 619 346	-3 652 750	-2 718 977	-23 492 809
Income From Shares In Group Undertakings		10 355 378	21 457 223	3 640 078		14 928 614
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 197 863	949 634	-31 281
Increase Decrease In Net Debt From Cash Flows					-58 390 407	-5 247 744
Investments	120 209 849	121 445 180	-3 346 456	4 916 063	65 599 710	2 037 672
Investments Fixed Assets	120 209 849	121 445 180	118 098 724	123 014 787	65 599 710	52 925 125
Investments In Group Undertakings	120 209 849	121 445 180	118 098 724	123 014 787	65 599 710	2 037 672
Net Cash Flows From Used In Financing Activities				-3 212 879	-61 035 546	-28 771 834
Net Cash Flows From Used In Investing Activities				3 640 078	57 415 077	29 640 871
Net Cash Flows From Used In Operating Activities				770 664	3 694 307	-900 318
Net Cash Generated From Operations				770 664	3 694 307	-900 318
Net Current Assets Liabilities	-115 929 350	-111 252 775	-94 468 372	-95 378 390	-37 025 769	-31 840 650
Net Debt Funds				71 794 044	13 403 637	8 155 893
Number Shares Issued Fully Paid				221 793	221 793	227 932
Operating Profit Loss	-1 220 021	-3 288 897	-3 212 654	344 791	4 532 317	-962 943
Other Comprehensive Income Expense Net Tax	864 705	-1 154 575	-187 276	3 673 926	-875 796	2 037 672
Other Creditors	91 453 615	24 096 316	23 864 122	23 843 953	23 828 573	23 828 573
Other Operating Income Format1				2 044 736	2 802 419
Par Value Share					1	1
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				439 871	-58 316 569	-5 279 025
Profit Loss	-1 220 021	7 066 481	18 244 569	3 984 869	4 532 317	13 965 671
Profit Loss On Ordinary Activities Before Tax	-1 220 021	7 066 481	18 244 569	3 984 869	4 532 317	13 965 671
Profit Loss Subsidiaries		11 202 854	27 556 636	10 400 749	9 483 040	8 718 455
Total Assets Less Current Liabilities	4 280 499	10 192 405	23 630 352	27 636 397	28 573 941	21 084 475
Turnover Revenue	14 561	17 676	4 225