Dl4c Ltd in Taunton, TA3 7BH

Description

Data updated on: 01-11-2023

The company is based in Taunton with reg. no. 08320318. This company was registered in 2012. The headquarters of the firm is located at Little Broughton Farm Broughton Lane Shoreditch. The post code for this location is TA3 7BH. The company's SIC code is 62020 which means Information technology consultancy activities. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-20.

In order to be able to match the demands of the customer base, the following business is permanently being improved by a number of two directors who are Deborah W. and Dean C.. Their support has been of utmost importance to the business since 2015-06-01.

Dean C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 262

Balance Sheet
Cash Bank On Hand		5 471	10 681
Current Assets		24 992	36 969	27 812	11 774	8 869	28 438	29 404	7 652
Debtors	6 708	19 521	26 288
Net Assets Liabilities		810	1 295
Other Debtors	310	19 521	26 288
Property Plant Equipment		2 038	1 528
Cash Bank In Hand	10 067
Tangible Fixed Assets	3 447
Trade Debtors	6 398

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 261
Shareholder Funds	2 262

Other Financial Data
Amount Specific Advance Or Credit Directors		9 760	13 143	14 124	7 883	854
Amount Specific Advance Or Credit Made In Period Directors		9 760	44 478	35 015	9 166		854
Amount Specific Advance Or Credit Repaid In Period Directors			47 861	34 034	15 407	7 029	424
Accumulated Depreciation Impairment Property Plant Equipment		3 278	3 788
Average Number Employees During Period			2	1	1
Creditors		26 220	36 896	27 457	12 297	9 327	11 127	19 425	3 989
Fixed Assets				1 095	818	819	697	1 243	2 964
Increase From Depreciation Charge For Year Property Plant Equipment			510
Net Current Assets Liabilities	-1 185	-1 228	73	355	-523	-458	17 311	9 979	3 663
Other Creditors		2 051	2 224
Other Taxation Social Security Payable		20 620	32 085
Property Plant Equipment Gross Cost		5 316
Provisions For Liabilities Balance Sheet Subtotal			306
Total Assets Less Current Liabilities	2 262	810	1 601	1 450	295	361	18 008	11 222	6 627
Trade Creditors Trade Payables		3 549	2 587
Creditors Due Within One Year	17 960
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 140
Tangible Fixed Assets Depreciation	1 693
Tangible Fixed Assets Depreciation Charged In Period	1 693

Company staff

Deborah W.

Role: Director

Appointed: 01 June 2015

Latest update: 17 April 2024

Dean C.

Role: Director

Appointed: 06 December 2012

Latest update: 17 April 2024

People with significant control

Dean C.

Notified on 6 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08/08/2014
Date Approval Accounts	08/08/2014

Dl4c Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

Filing category

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