D&I Trading Company Limited in London, N1 6HL

Description

Data updated on: 01-11-2023

D&I Trading Company has been operating on the market for 11 years. Started under company registration number 08750055, the firm is considered a Private Limited Company. You may find the main office of the firm during business times under the following address: 33 Shoreditch House Charles Square, N1 6HL London. The company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the accounts were reported.

Since 2013-10-28, the business has only been overseen by an individual managing director: David T. who has been overseeing it for 11 years.

David T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	814	-8 245	-6 094

Balance Sheet
Cash Bank On Hand					14 040	42 921	23 869	809	736
Current Assets	17 919	7 554	13 575	13 948	23 710	52 421	39 893	23 467	14 828
Debtors							14 597	8 583	17
Net Assets Liabilities			-6 094	1 799	3 060	9 973	11 191	-5 178	-13 742
Other Debtors							7 439	1 425	17
Property Plant Equipment						4 560	3 648	2 918	2 334
Total Inventories					9 670	9 500	1 427	14 075	14 075
Cash Bank In Hand	17 919	2 554	6 575
Net Assets Liabilities Including Pension Asset Liability	814	-8 245	-6 094
Stocks Inventory		5 000	7 000
Tangible Fixed Assets		277	185

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	714	-8 345	-6 194
Shareholder Funds	814	-8 245	-6 094

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					500	600	600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500
Accumulated Depreciation Impairment Property Plant Equipment					369	1 509	2 421	3 151	3 735
Additions Other Than Through Business Combinations Property Plant Equipment						5 700
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts							31 250	31 250	30 591
Creditors			19 854	11 742	20 650	47 008	32 350	31 563	30 904
Finished Goods Goods For Resale					9 670	9 500
Fixed Assets		277	185	93
Increase From Depreciation Charge For Year Property Plant Equipment						1 140	912	730	584
Net Current Assets Liabilities	16 990	-8 522	-6 279	2 206	3 060	5 413	7 543	-8 096	-16 076
Property Plant Equipment Gross Cost					369	6 069	6 069	6 069	6 069
Taxation Social Security Payable					318	552	500	-287	-287
Total Assets Less Current Liabilities	16 990	7 331	-6 094	2 299	3 560
Trade Creditors Trade Payables					19 832	45 856
Trade Debtors Trade Receivables							7 158	7 158
Accruals Deferred Income Within One Year	750
Creditors Due After One Year	16 176	15 576
Creditors Due Within One Year	929	500	19 854
Number Shares Allotted	100	100	100
Other Creditors After One Year	16 176
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation		369	369
Tangible Fixed Assets Depreciation		92	184
Tangible Fixed Assets Depreciation Charged In Period		92	92
Taxation Social Security Due Within One Year	179

Company staff

David T.

Role: Director

Appointed: 28 October 2013

Latest update: 5 February 2024

People with significant control

David T.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

D&I Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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