Dld Uk Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

2009 signifies the launching of Dld Uk Limited, a firm which is located at 4 Vicarage Road, , Teddington. That would make 15 years Dld Uk has prospered on the market, as it was created on 2009/04/08. The company's registration number is 06873701 and its post code is TW11 8EZ. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Sun, 20th Aug 2023.

Lucie D. and Darren D. are registered as the firm's directors and have been managing the firm for 10 years. At least one secretary in this firm is a limited company, specifically Cooper Faure Limited.

Executives who control the firm include: Darren D. owns 1/2 or less of company shares. Lucie D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 836	59 202	97 291	155 392	194 194	168 921

Balance Sheet
Cash Bank On Hand						68 150	45 286	10 224	4 259	9 548	3 506
Current Assets	82 672	105 327	125 346	195 301	124 280	68 250	45 386	10 324	5 509	10 798	5 381	137 093	127 914
Debtors	100	11 980	100	100	50 610	100	100	100	1 250	1 250	1 875
Net Assets Liabilities						168 921	143 493	107 764	102 282	97 899	94 478
Other Debtors	100	100	100	100	100	100	100	100	100	1 250	1 250
Property Plant Equipment						121 913	119 827	119 160	118 493	252 826	252 159
Cash Bank In Hand	82 572	93 347	125 246	195 201	73 670	68 150
Net Assets Liabilities Including Pension Asset Liability	28 836	59 202	97 291	155 392	194 194	168 921
Tangible Fixed Assets		1 425	1 544	1 278	121 148	121 913
Trade Debtors		11 880			50 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 736	59 102	97 191	155 292	194 094	168 821
Shareholder Funds	28 836	59 202	97 291	155 392	194 194	168 921

Other Financial Data
Description Principal Activities												68 209	68 209
Accumulated Depreciation Impairment Property Plant Equipment						6 354	8 440	2 356	3 023	3 690	4 357
Bank Borrowings Overdrafts										138 955	138 955
Creditors						21 242	21 720	21 720	21 720	26 770	24 107	148 835	137 848
Fixed Assets		1 425	1 544	1 278	121 148	121 913	119 827	119 160	118 493	252 826	252 159	252 481	253 344
Increase From Depreciation Charge For Year Property Plant Equipment							2 086		667	667	667
Net Current Assets Liabilities	28 836	57 777	95 747	154 114	73 046	47 008	23 666	-11 396	-16 211	-15 972	-18 726
Other Creditors						21 242	12 080	21 720	21 720	26 770	24 107
Prepayments Accrued Income											625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											625	625	625
Property Plant Equipment Gross Cost						128 267	128 267	121 516	121 516	256 516	256 516
Provisions For Liabilities Balance Sheet Subtotal												62
Total Additions Including From Business Combinations Property Plant Equipment										135 000
Total Assets											257 540	390 199	381 883
Total Assets Less Current Liabilities	28 836	59 202	97 291	155 392	194 194	168 921	143 493	107 764	102 282	236 854	233 433
Total Liabilities											257 540	390 199	381 883
Trade Creditors Trade Payables							9 640
Trade Debtors Trade Receivables									1 150
Accruals Deferred Income Within One Year	2 025	2 025	2 025
Creditors Due Within One Year	53 836	47 550	29 599	41 187	51 234	21 242
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	4 800	6 578		11 603	11 603	21 242
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	63 386	54 866
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 900	792	543	121 912	3 120
Tangible Fixed Assets Cost Or Valuation		1 900	2 692	3 235	125 147	128 267
Tangible Fixed Assets Depreciation		475	1 148	1 957	3 999	6 354
Tangible Fixed Assets Depreciation Charged In Period		475	673	809	2 042	2 355
Taxation Social Security Due Within One Year	19 036	36 556	21 487	25 011	26 893
Trade Creditors Within One Year	27 975	2 391	6 087	4 573	12 738

Company staff

Lucie D.

Role: Director

Appointed: 12 December 2014

Latest update: 18 March 2024

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 01 January 2014

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 18 March 2024

Darren D.

Role: Director

Appointed: 08 April 2009

Latest update: 18 March 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 June 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 September 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dld Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie D.

Cooper Faure Limited

Darren D.

Jonathan C.

People with significant control

Darren D.

Lucie D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode