Dlh Its Management Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

This particular business is located in Stockton On Tees under the following Company Registration No.: 09918169. The firm was set up in the year 2015. The headquarters of this firm is located at 3b Lockheed Court . The post code for this location is TS18 3SH. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were reported.

Current directors enumerated by the firm are as follow: Kay H. assigned to lead the company in 2017 in July and Dominic H. assigned to lead the company 9 years ago.

Executives who have control over the firm are as follows: Dominic H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 893	32 926	67 615	54 222	25 404	24 739	21 061
Current Assets	36 453	48 991	68 792	54 222	25 404	35 539	28 621
Debtors	7 560	16 065	1 177			10 800	7 560
Net Assets Liabilities	15 170	27 525	50 769	42 814	17 058	17 211	10 283
Other Debtors			1 177
Property Plant Equipment	958	814	692	1 157	1 420	1 019	635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107	251	373	666	1 086	1 487	1 871
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	22 049	22 117	18 584	12 345	9 496	19 153	18 852
Increase From Depreciation Charge For Year Property Plant Equipment	107	144	122	293	420	401	384
Net Current Assets Liabilities	14 404	26 874	50 208	41 877	15 908	16 386	9 769
Other Creditors	4 552	5 039		1 013	142	873	886
Other Taxation Social Security Payable	17 497	17 078	18 584	11 332	9 354	18 280	17 966
Property Plant Equipment Gross Cost	1 065	1 065	1 065	1 823	2 506	2 506
Provisions For Liabilities Balance Sheet Subtotal	192	163	131	220	270	194	121
Total Additions Including From Business Combinations Property Plant Equipment	1 065			758	683
Total Assets Less Current Liabilities	15 362	27 688	50 900	43 034	17 328	17 405	10 404
Trade Debtors Trade Receivables	7 560	16 065				10 800	7 560

Company staff

Kay H.

Role: Director

Appointed: 12 July 2017

Latest update: 31 March 2024

Dominic H.

Role: Director

Appointed: 16 December 2015

Latest update: 31 March 2024

People with significant control

Dominic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dlh Its Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Dominic H.

People with significant control

Dominic H.

Kay H.

Accounts Documents

Company filings

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