Dells Limited in Mill Hill, NW7 3SA

Description

Data updated on: 09-05-2023

The company called Dells was registered on 2004-10-01 as a private limited company. The company headquarters was based in Mill Hill on C/0 B&c Associates Limited Concorde House, Grenville Place. This place area code is NW7 3SA. The reg. no. for Dells Limited was 05248327. Dells Limited had been active for nineteen years up until 2023-03-14.

When it comes to this specific company's executives data, there were two directors: Lilla A. and Dariusz K..

Executives who controlled the firm include: Lilla A. owned 1/2 or less of company shares. Dariusz K. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	133	125	7 805	167	2 746	1 012

Balance Sheet
Cash Bank On Hand						70 100	39 289	30 769	60 910	80 682
Current Assets	45 249	50 751	76 198	67 685	86 876	79 573	56 879	39 769	73 910	88 682
Debtors	18 371	5 309	14 858	6 000	5 238	9 473	17 590	9 000	13 000	8 000
Net Assets Liabilities						1 012	7 441		492	342
Property Plant Equipment						7 522	32 247	24 185	18 510	14 126
Cash Bank In Hand	26 878	45 442	61 340	61 685	81 638	70 100
Net Assets Liabilities Including Pension Asset Liability	133	125	7 805	167	2 746	1 012
Tangible Fixed Assets	13 929	12 533	10 151	8 085	8 956	7 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33	25	7 705	67	2 646	912
Shareholder Funds	133	125	7 805	167	2 746	1 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 532	39 472	47 534	53 703	58 411
Additions Other Than Through Business Combinations Property Plant Equipment							36 767
Average Number Employees During Period						3	3	3	3	3
Creditors						86 083	81 685	63 516	91 928	50 000
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 809
Disposals Property Plant Equipment							32 102
Increase From Depreciation Charge For Year Property Plant Equipment							10 749	8 062	6 169	4 708
Net Current Assets Liabilities	-13 796	-12 408	-2 346	-7 918	-6 210	-6 510	-24 806	-23 747	-18 018	36 216
Property Plant Equipment Gross Cost						67 054	71 719	71 719	72 213	72 537
Total Assets Less Current Liabilities	133	125	7 805	167	2 746	1 012	7 441	438	492	50 342
Other Creditors							2 969	2 762	2 782	2 826
Other Taxation Social Security Payable							34 765	36 531	31 229	33 049
Total Additions Including From Business Combinations Property Plant Equipment									494	324
Trade Creditors Trade Payables							43 951	24 223	57 917	16 591
Trade Debtors Trade Receivables							17 590	9 000	13 000	8 000
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year	59 045	63 159	78 544	75 603	93 086	86 083
Fixed Assets	13 929	12 533	10 151	8 085	8 956	7 522
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 783	1 000	629	3 856	1 073
Tangible Fixed Assets Cost Or Valuation	57 713	60 496	61 496	62 125	65 981	67 054
Tangible Fixed Assets Depreciation	43 784	47 963	51 345	54 040	57 025	59 532
Tangible Fixed Assets Depreciation Charged In Period		4 179	3 382	2 695	2 985	2 507

Company staff

Lilla A.

Role: Director

Appointed: 01 April 2017

Latest update: 12 October 2023

Lilla A.

Role: Secretary

Appointed: 01 October 2004

Latest update: 12 October 2023

Dariusz K.

Role: Director

Appointed: 01 October 2004

Latest update: 12 October 2023

People with significant control

Lilla A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dariusz K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Dells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilla A.

Lilla A.

Dariusz K.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Lilla A.

Dariusz K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode