Ddl Capital Limited in Heathfield, TN21 0TQ

Description

Data updated on: 01-11-2023

The day this firm was started is Tuesday 30th September 2008. Established under number 06711115, this company is registered as a Private Limited Company. You may visit the main office of the firm during business times at the following location: Isenhurst House Isenhurst Cross In Hand, TN21 0TQ Heathfield. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Ddl Capital Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-11.

With regards to the firm, all of director's assignments have so far been carried out by Florence L. who was designated to this position one year ago. Since 2012 Florence P., had performed assigned duties for this firm up to the moment of the resignation on Sunday 5th March 2017. As a follow-up another director, including Jonathan L. gave up the position one year ago.

Jonathan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 109 980	1 276 351

Balance Sheet
Current Assets	21 378	44 360	1 340 793	345 289	30 913	426 910	32 347	3 996
Net Assets Liabilities		1 276 351	1 524 217	1 622 237	1 714 625	1 716 978	1 880 785	2 069 946
Net Assets Liabilities Including Pension Asset Liability	1 109 980	1 276 351

Capital & Reserves
Shareholder Funds	1 109 980	1 276 351

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			30 550
Average Number Employees During Period				1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1
Creditors		144 291	643 861	444 021	5 459	1 582 143	1 162 670	1 030 846
Fixed Assets	1 102 852	1 376 281	857 834	1 720 968	1 395 322	2 872 210	3 011 107	3 096 795
Net Current Assets Liabilities	7 127	-99 931	696 932	98 732	319 302	1 155 233	1 130 323	1 026 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					293 848
Total Assets Less Current Liabilities	1 109 980	1 276 351	1 554 767	1 622 237	1 714 625	1 716 978	1 880 785	2 069 946
Creditors Due Within One Year	14 251	144 291

Company staff

Florence L.

Role: Director

Appointed: 02 August 2023

Latest update: 1 February 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ddl Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence L.

Florence P.

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

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