Dlc Investment Properties Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Dlc Investment Properties is a business situated at BH15 2PW Poole at Towngate House. This business has been registered in year 2016 and is registered under reg. no. 09987096. This business has been actively competing on the UK market for 8 years now and the last known status is active. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents provide detailed information about the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-03.

When it comes to this particular business, a variety of director's tasks have been executed by Christian C., Lawrence C. and David C.. Within the group of these three people, Christian C. has supervised business for the longest time, having become a vital part of the Management Board on 4th February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	47 945	126 212	100 218	283 136	150 295	31 099	146 695
Current Assets		126 212	113 225	283 136	159 545	50 549
Debtors			13 007		9 250	19 450
Net Assets Liabilities	102 147	499 199	847 016	914 093	1 006 854	1 165 829	1 491 840

Other Financial Data
Accrued Liabilities				34 905	23 583	30 507
Accrued Liabilities Deferred Income						30 507	27 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 528 685	914 746			695 823
Amounts Owed To Directors						300 000	300 000
Average Number Employees During Period	3	3	3	3	3	3	3
Comprehensive Income Expense	116 847
Creditors	4 116 216	4 604 298	4 261 398	4 056 198	2 446 551	2 502 471	2 288 991
Disposals Investment Property Fair Value Model					-1 800 000
Dividends Paid	-14 730
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-309 927
Investment Property	4 528 685	5 443 431	5 443 431	5 133 504	4 029 327	4 029 327	4 029 327
Investment Property Fair Value Model	4 528 685	5 443 431	5 443 431	5 133 504	4 029 327	4 029 327
Issue Equity Instruments	30
Net Current Assets Liabilities	-284 772	-317 816	-315 404	-145 479	-559 264	-335 104
Number Shares Issued Fully Paid	30	30	30	30	30	30
Other Creditors						2 502 471	2 288 991
Other Payables Accrued Expenses	26 850	36 668	29 703	34 905
Other Provisions Balance Sheet Subtotal						25 923	27 575
Other Remaining Borrowings	4 116 216	4 604 298	4 261 398	4 056 198	2 446 551	2 502 471
Other Taxation Payable						55 146	40 088
Par Value Share		1	1	1	1	1
Profit Loss	116 847
Provisions For Liabilities Balance Sheet Subtotal	25 550	22 118	19 613	17 734	16 658	25 923
Taxation Social Security Payable	5 867	26 141	20 123	7 392	395 226	16 592
Total Assets Less Current Liabilities	4 243 913	5 125 615	5 128 027	4 988 025	3 470 063	3 694 223
Total Borrowings	4 116 216	4 604 298	4 261 398	4 056 198	2 446 551	2 502 471
Trade Debtors Trade Receivables					9 250	19 450

Company staff

Christian C.

Role: Director

Appointed: 04 February 2016

Latest update: 27 March 2024

Lawrence C.

Role: Director

Appointed: 04 February 2016

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 04 February 2016

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Lawrence C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-04
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Dlc Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

Lawrence C.

David C.

People with significant control

Lawrence C.

Christian C.

David C.

Accounts Documents

Company filings

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