Dlines Ltd in Sidcup, DA14 5LT

Description

Data updated on: 01-11-2023

Dlines came into being in 2013 as a company enlisted under no 08735036, located at DA14 5LT Sidcup at 195 North Cray Road. This firm has been in business for 11 years and its official state is active. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Dlines Limited filed its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was released on 2022-11-20.

Dinas D. is this specific firm's only managing director, who was selected to lead the company on 2013-10-16.

Dinas D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 000	6 723	5 239

Balance Sheet
Cash Bank On Hand			1 888	2 048	12 925	5 312	1 703	9 972
Current Assets	5 000	7 485	9 042	2 048	12 925	67 212	45 317	9 972	1 601	69 166
Debtors			7 154			61 900	43 614	1 405
Net Assets Liabilities			5 239	5 978	9 027	5 537	-71 698	-77 403	-71 959	5 581
Other Debtors							20 690
Property Plant Equipment			90	45	862	530	742	289
Cash Bank In Hand	5 000	7 485	1 888
Net Assets Liabilities Including Pension Asset Liability	5 000	6 723	5 239
Tangible Fixed Assets		135	90

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve		1 723	239
Shareholder Funds	5 000	6 723	5 239

Other Financial Data
Accrued Liabilities Deferred Income			500	480	-21 541		1	1	-1 217	46 249
Accumulated Depreciation Impairment Property Plant Equipment				135	467	799	1 252	1 705
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			500	-3 056	45 644		31 443	45 862
Corporation Tax Payable			397	2 251	2 774	7 595	7 595	7 595
Creditors			3 893	5 416	43 398	17 442	47 592	65 758	52 283	36 308
Dividends Paid On Shares				10 000		25 938
Fixed Assets		135	90	45	862	530	742	289	9 003	6 628
Increase Decrease In Depreciation Impairment Property Plant Equipment				45	27	27		193
Increase From Depreciation Charge For Year Property Plant Equipment				45	332	332	453	453
Net Current Assets Liabilities	5 000	6 985	6 046	-3 367	-30 473	49 770	-2 275	-54 382	-50 682	32 858
Other Creditors			-7 154	-9 301	-38 638	44 763	70 165	23 310
Other Taxation Social Security Payable			2 404	5 411	16 387	9 673	7 734	8 178
Prepayments Accrued Income						61 900	22 924	1 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 405
Property Plant Equipment Gross Cost				180	1 329	1 329	1 994	1 994
Total Additions Including From Business Combinations Property Plant Equipment					1 149		665
Total Assets Less Current Liabilities	5 000	7 120	6 136	-3 322	-29 611	50 300	-1 533	-54 092	-41 679	39 486
Trade Creditors Trade Payables			92	330	134	174	819	4 123
Creditors Due After One Year		397	897
Creditors Due Within One Year		500	2 996
Number Shares Allotted	100	100
Par Value Share	50	50
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation		180	180
Tangible Fixed Assets Depreciation		45	90
Tangible Fixed Assets Depreciation Charged In Period		45	45

Company staff

Dinas D.

Role: Director

Appointed: 16 October 2013

Latest update: 15 April 2024

People with significant control

Dinas D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 November 2014
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Dlines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinas D.

People with significant control

Dinas D.

Accounts Documents

Company filings

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