Dl4 Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The business is based in London with reg. no. 11459672. This firm was registered in the year 2018. The main office of the company is situated at 71-75 Shelton Street Covent Garden. The post code for this place is WC2H 9JQ. The enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2023/03/31 is the last time when the company accounts were reported.

There seems to be 1 director this particular moment overseeing the firm, specifically Michael W. who's been utilizing the director's responsibilities since Wednesday 11th July 2018.

The companies that control this firm are: Double Line Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street and was registered as a PSC under the registration number 09689475.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 726	754	33 913	753	627
Current Assets	896 901	51 609	2 858 148	67 659	2 180 815
Debtors	10 442	50 855		66 906	12 824
Net Assets Liabilities	19 831	1	1	1
Total Inventories	772 733		2 824 235		2 167 364
Other Debtors		20 000

Other Financial Data
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	682 500	51 608	2 124 539	67 658	2 180 814
Net Current Assets Liabilities	702 331	1	2 124 540	1	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	702 331	1	2 124 540	1	1
Amounts Owed By Group Undertakings				66 906
Amounts Owed To Group Undertakings		51 608	733 608		102 724
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			2 124 539
Corporation Tax Payable				67 658	78 090
Other Creditors					2 000 000
Recoverable Value-added Tax					12 824
Trade Debtors Trade Receivables		30 855
Work In Progress			2 824 235		2 167 364

Company staff

Michael W.

Role: Director

Appointed: 11 July 2018

Latest update: 17 February 2024

People with significant control

Double Line Limited

Address: 71-75 Shelton Street, London, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09689475

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Dl4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Double Line Limited

Accounts Documents

Company filings

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