Dlee Enterprise Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Dlee Enterprise Ltd is a Private Limited Company, registered in Building 18, Gateway 1000 Arlington Business Park, Whittle Way, Stevenage. The company's zip code is SG1 2FP. This business has existed six years in the United Kingdom. The firm's Companies House Registration Number is 11251539. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

At the moment, the following firm is directed by a single director: David E., who was chosen to lead the company in 2018.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			40 091	20 868	114 069
Current Assets	78 892	92 961	70 054	193 819	361 424
Debtors			29 963	172 951	247 355
Net Assets Liabilities	40 849	55 972	17 273	115 964	312 388
Other Debtors			7 817	90 734	158 239
Property Plant Equipment			2 800	1 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 568	5 067	8 226
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings			50 000	45 001
Creditors	39 516	39 472	9 537	78 909	80 592
Fixed Assets	1 818	3 065	7 288	80 156
Increase From Depreciation Charge For Year Property Plant Equipment				1 499	3 159
Investments Fixed Assets			4 488	78 855
Net Current Assets Liabilities	107 231	53 489	60 517	114 910	280 832
Other Investments Other Than Loans			4 488	78 855
Property Plant Equipment Gross Cost			6 368	6 368	40 029
Provisions For Liabilities Balance Sheet Subtotal	345	582	532	247	247
Taxation Social Security Payable			9 537	22 029
Total Assets Less Current Liabilities	109 049	56 554	67 805	116 211	312 635
Trade Debtors Trade Receivables			22 146	82 217	89 116
Bank Borrowings Overdrafts				45 001	35 835
Other Creditors				92	28 124
Other Taxation Social Security Payable				33 816	16 633
Total Additions Including From Business Combinations Property Plant Equipment					33 661

Company staff

David E.

Role: Director

Appointed: 13 March 2018

Latest update: 22 January 2024

People with significant control

David E.

Notified on 13 March 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dlee Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

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