Dh Sales Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Dh Sales Limited 's been in this business for at least sixteen years. Registered under the number 06616881 in the year 2008, the firm have office at 27 Old Gloucester Street, London WC1N 3AX. This enterprise's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-06-30 is the last time account status updates were filed.

Michael G. is this particular enterprise's solitary director, that was appointed in 2014 in August. Since 2014-07-07 Jay R., had been fulfilling assigned duties for this specific company up until the resignation in October 2014. In addition a different director, specifically George H. gave up the position in 2014.

Michael G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 295	-53 791	-37 986	-60 427	-124 548	36 886	37 859

Balance Sheet
Current Assets	72 048	81 839	100 130	87 750	126 976	136 607	172 783	170 488	110 678	110 364	110 364	139 439	234 957
Net Assets Liabilities							37 859	68 138	-69 620	-125 094	114 811	125 046	-160 029
Cash Bank In Hand	13 431	77	99	403	1 852	5 383	27 324
Debtors	9 759	33 414	46 635	42 437	96 164	85 453	72 567
Intangible Fixed Assets	33 093	58 566	54 450			9 650
Net Assets Liabilities Including Pension Asset Liability	-38 295	-53 791	-37 986	-60 427	-124 548	36 886	37 859
Stocks Inventory	48 858	48 348	53 396	44 910	28 960	45 771	72 892
Tangible Fixed Assets	1 353	1 404	747	115	9 599	9 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 296	-53 792	-37 987	-60 428	-124 549	-126 900
Shareholder Funds	-38 295	-53 791	-37 986	-60 427	-124 548	36 886	37 859

Other Financial Data
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1					1	1	1	1
Creditors							137 539	172 767	132 542	201 091	201 091	259 885	374 620
Fixed Assets	34 446	59 970	55 197		9 599	19 500	17 100	4 850			2 715	5 000	14 000
Net Current Assets Liabilities	60 840	62 397	80 267	-60 315	-121 910	35 423	35 244	2 279	-21 864	-90 727	83 160	91 429	-139 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 567	29 017
Total Assets Less Current Liabilities	95 286	122 367	135 464	-60 200	-112 310	-108 863	52 344	2 571	-21 864	-90 726	80 444	86 428	-125 662
Creditors Due After One Year	133 581	176 158	173 450	227	12 238	18 037	14 485
Creditors Due Within One Year	11 208	19 442	19 863	148 065	248 886	264 970	137 539
Intangible Fixed Assets Additions		29 589				12 050
Intangible Fixed Assets Aggregate Amortisation Impairment		4 116	8 232			2 400
Intangible Fixed Assets Amortisation Charged In Period		4 116	4 116			2 400
Intangible Fixed Assets Cost Or Valuation	33 093	62 682	62 682			12 050
Number Shares Allotted	1	1			1
Par Value Share	1	1			1
Tangible Fixed Assets Additions		708			11 999	9 850
Tangible Fixed Assets Cost Or Valuation	2 007	2 715	2 715	14 221	26 220	26 471
Tangible Fixed Assets Depreciation	654	1 311	1 968	14 106	16 621	16 621
Tangible Fixed Assets Depreciation Charged In Period		657	657		2 515
Tangible Fixed Assets Disposals						9 599
Share Capital Allotted Called Up Paid	1	1		1	1

Company staff

Michael G.

Role: Director

Appointed: 14 August 2014

Latest update: 2 February 2024

Jay R.

Role: Director

Appointed: 07 July 2014

Resigned: 17 October 2014

Latest update: 2 February 2024

Cfl Secretaries Limited

Role: Corporate Secretary

Appointed: 11 June 2008

Resigned: 09 June 2010

Address: Pontypridd, Mid Glamorgan, CF37 2RR, United Kingdom

Latest update: 2 February 2024

George H.

Role: Director

Appointed: 11 June 2008

Resigned: 07 July 2014

Latest update: 2 February 2024

People with significant control

Michael G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Dh Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jay R.

Cfl Secretaries Limited

George H.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode