Dilaps Uk Limited in London, W1S 1JD

Description

Data updated on: 01-11-2023

Located at 24 Hanover Square, London W1S 1JD Dilaps Uk Limited is categorised as a Private Limited Company issued a 06991103 Companies House Reg No. It was started 15 years ago. The enterprise's registered with SIC code 68310 which stands for Real estate agencies. 2023/08/31 is the last time when account status updates were filed.

We have a group of three directors supervising this particular firm right now, including Paul L., Anthony L. and Laurence D. who have been executing the directors duties since 2009.

Executives with significant control over this firm are: Paul L. owns 1/2 or less of company shares. Laurence D. owns 1/2 or less of company shares. Anthony L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 800	108 905	189 757	155 061	141 296	130 557

Balance Sheet
Current Assets	134 562	230 002	256 833	275 394	227 381	206 728	284 686	360 483	280 400	392 478	234 783	241 273
Net Assets Liabilities						130 776	152 768	158 107	119 436	119 513	132 025	117 040
Cash Bank In Hand	120 151	205 340	228 476	247 417	195 431
Debtors	14 411	24 662	31 378	27 977	38 850
Net Assets Liabilities Including Pension Asset Liability	-12 800	108 905	189 757	155 061	141 296	130 557
Tangible Fixed Assets	275		810	506	202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 900	108 805	189 657	154 961	141 196
Shareholder Funds	-12 800	108 905	189 757	155 061	141 296	130 557

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						81 352	137 573	188 627	152 546	246 771	95 525	116 325
Fixed Assets	275		810	506	202		810	463	965	425	299	1 179
Net Current Assets Liabilities	-13 075	108 905	188 947	154 555	141 094	130 557	151 958	178 366	132 474	149 651	143 878	128 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 623	3 021		6 899	5 400	4 845	6 510	4 620	3 944	4 620	3 738
Total Assets Less Current Liabilities	-12 800	108 905	189 757	155 061	141 296	130 557	152 768	178 829	133 439	150 076	144 177	129 865
Accrued Liabilities Not Expressed Within Creditors Subtotal								20 722	14 003	30 563	12 152	12 825
Creditors Due Within One Year	147 637	123 720	70 907	120 839	93 186	81 571
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions			911
Tangible Fixed Assets Cost Or Valuation	2 835	2 835	911	911	911
Tangible Fixed Assets Depreciation	2 560	2 835	101	405	709
Tangible Fixed Assets Depreciation Charged In Period		275	101	304	304

Company staff

Paul L.

Role: Secretary

Appointed: 01 September 2010

Latest update: 23 December 2023

Paul L.

Role: Director

Appointed: 01 September 2009

Latest update: 23 December 2023

Anthony L.

Role: Director

Appointed: 01 September 2009

Latest update: 23 December 2023

Laurence D.

Role: Director

Appointed: 14 August 2009

Latest update: 23 December 2023

People with significant control

Paul L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Laurence D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anthony L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 January 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 November 2016
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Dilaps Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Anthony L.

Laurence D.

Daniel S.

Anthony M.

People with significant control

Paul L.

Laurence D.

Anthony L.

Accounts Documents

Company filings

Filing category

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