Dl5 Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

This company called Dl5 was registered on Thu, 3rd Jun 2010 as a Private Limited Company. This firm's office could be found at York on First Floor Unit 4 Concept Court, Kettlestring Lane. Should you want to get in touch with the company by post, its postal code is YO30 4XF. The company reg. no. for Dl5 Limited is 07272271. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Dl5 Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-06-03.

According to the latest data, the company has a solitary managing director: Isaac P., who was appointed in September 2019. Since June 2010 Dale P., had been responsible for a variety of tasks within this company till the resignation on Wed, 18th Sep 2019. What is more a different director, including Ruth P. resigned 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand									847	-4 099	60 006
Current Assets							22 353	88 114	151 786	79 173	146 491
Debtors	10 001	10 000	10 000	10 000	20 215	20 256	22 353	96 243	146 174	73 272	73 485
Net Assets Liabilities				-29 337	-34 046	-34 741	-27 168	-11 346	9 426	-38 525	149
Other Debtors				10 000	10 000	13 000	13 300	10 000	10 000	31 437	10 000
Property Plant Equipment								2 998	11 602	103 312	80 572
Total Inventories								4 765	4 765	10 000	13 000
Intangible Fixed Assets	17 495	13 189	8 883	4 577
Net Assets Liabilities Including Pension Asset Liability	13 145	-2 681	-18 394	-29 337

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 144	-2 682	-18 395	-29 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 065	27 371	27 642	27 642	27 642	55 284	55 284	82 926
Accumulated Depreciation Impairment Property Plant Equipment								1 235	5 102	39 539	66 397
Additions Other Than Through Business Combinations Property Plant Equipment								4 233	12 471	126 147	4 118
Amounts Owed By Group Undertakings Participating Interests								59 021	120 829	19 475	47 304
Amounts Owed To Group Undertakings Participating Interests				20 485	25 866	22 728	6 663
Average Number Employees During Period						2	1	7	9	9	10
Bank Overdrafts								1 270
Creditors				43 914	54 532	54 997	49 521	85 353	153 962	221 010	226 914
Increase From Amortisation Charge For Year Intangible Assets					4 306
Increase From Depreciation Charge For Year Property Plant Equipment								1 235	3 867	34 437	26 858
Intangible Assets				4 577	271
Intangible Assets Gross Cost				27 642	27 642	27 642	27 642	27 642	55 284	55 284	82 926
Net Current Assets Liabilities	-4 350	-15 870	-27 277	-33 914	-34 317	-34 741	-27 168	-14 344	-2 176	-141 837	-80 423
Property Plant Equipment Gross Cost								4 233	16 704	142 851	146 969
Taxation Social Security Payable					1 344	1 344	3 120	6 939	21 191	1 314	56 788
Trade Creditors Trade Payables				23 429	27 322	30 925	39 738	107 143	132 771	219 696	170 126
Trade Debtors Trade Receivables					7 215	7 256	9 053	14 328	15 345	22 360	16 181
Capital Employed	13 145	-2 681	-18 394	-29 337
Creditors Due Within One Year	14 351	25 870	37 277	43 914
Intangible Fixed Assets Aggregate Amortisation Impairment	10 147	14 453	18 759	23 065
Intangible Fixed Assets Amortisation Charged In Period		4 306	4 306	4 306
Intangible Fixed Assets Cost Or Valuation	27 642	27 642	27 642	27 642
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Isaac P.

Role: Director

Appointed: 18 September 2019

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Wentsford Properties Limited owns over 3/4 of company shares. This business can be reached in York at Kettlestring Lane, YO30 4XF and was registered as a PSC under the reg no 08508673.

Wentsford Properties Limited

Address: First Floor, Unit 4 Concept Court Kettlestring Lane, York, YO30 4XF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08508673

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Dl5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac P.

Dale P.

Ruth P.

People with significant control

Wentsford Properties Limited

Accounts Documents

Company filings

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