Dileas Ltd in Cambridge, CB1 9BT

Description

Data updated on: 01-11-2023

Dileas Ltd can be contacted at 7 Borley Way, Teversham in Cambridge. The firm zip code is CB1 9BT. Dileas has existed on the market for the last 10 years. The firm reg. no. is 08996071. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-14.

Within this particular company, a variety of director's tasks have so far been done by Owen C. who was designated to this position in 2014 in April.

Owen C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	877

Balance Sheet
Cash Bank On Hand		6 990	2 245	13 000	7 000	9 000	3 814	4 488	1 286
Current Assets	266	8 962	3 572	13 000				4 488	6 698
Debtors		1 873	1 327						5 412
Net Assets Liabilities		778	1 678	412	-5 515	-7 530	-6 205	2 786	4 281
Property Plant Equipment		1 280	1 065	852	682	546	437	350	280
Cash Bank In Hand	266	7 089
Net Assets Liabilities Including Pension Asset Liability	11	877
Tangible Fixed Assets	1 600	1 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-89	777
Shareholder Funds	11	877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		720	935	1 148	1 318	1 454	1 563	1 650
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		7 717	2 018	11 436	13 197
Creditors		9 365	2 959	13 440	13 197	17 076	10 456	2 052	2 697
Increase From Depreciation Charge For Year Property Plant Equipment			215	213	170	136	109	87
Net Current Assets Liabilities	-1 589	-403	613	-440	-6 197	-8 076	-6 642	2 436	4 001
Other Creditors				2 004
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable					13 197	17 076	10 456	2 052
Trade Creditors Trade Payables		1 648	941
Trade Debtors Trade Receivables		1 873	1 327
Creditors Due Within One Year	1 855	9 365
Fixed Assets	1 600	1 280
Number Shares Allotted	100	100
Par Value Share	1	1
Other Debtors Due After One Year		1 873
Secured Debts	1 855	9 365
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	400	720
Tangible Fixed Assets Depreciation Charged In Period	400	320
Total Assets Less Current Liabilities	11	877
Tangible Fixed Assets Additions	2 000

Company staff

Owen C.

Role: Director

Appointed: 14 April 2014

Latest update: 24 January 2024

People with significant control

Owen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dileas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

People with significant control

Owen C.

Accounts Documents

Company filings

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