Dlm Creative Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

08773822 is a registration number used by Dlm Creative Ltd. The firm was registered as a Private Limited Company on 2013-11-13. The firm has been present in this business for the last eleven years. This business could be found at Hardy House Northbridge Road in Berkhamsted. The company's area code assigned to this address is HP4 1EF. This business's registered with SIC code 74100: specialised design activities. The latest financial reports describe the period up to 2021/12/31 and the most current annual confirmation statement was released on 2023/04/20.

1 transaction have been registered in 2015 with a sum total of £2,150. Cooperation with the Sandwell Council council covered the following areas: Central Services - Non Distributed Costs.

Taking into consideration this specific firm's executives data, since 2016-04-10 there have been two directors: Julie D. and David D..

David 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	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11	-18 811

Balance Sheet
Cash Bank In Hand	360	29 172
Cash Bank On Hand		29 172	66 032	50 049	2 363	2 279	20 003	21 511	59
Current Assets	101 548	122 892	242 539	117 353	245 199	129 750	95 404	35 765	26 665
Debtors	101 188	93 720	176 507	67 304	242 836	127 471	75 401	14 254	26 606
Net Assets Liabilities						-18 083	-82 002	-64 746	-63 673
Other Debtors		10 195	10 140	5 023	21 758	30 477	30 488	4 821	19 796
Property Plant Equipment		1 900	436	5 230	4 032	2 846	1 296	1 166
Tangible Fixed Assets	2 993	1 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-89	-18 911
Shareholder Funds	11	-18 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 751	4 215	5 585	7 533	9 719	11 269	11 399	11 567
Average Number Employees During Period			3	4	4	4	3	2	2
Bank Borrowings Overdrafts							42 338	37 088	25 563
Creditors		143 603	233 508	114 144	226 695	150 679	42 338	37 088	65 773
Creditors Due Within One Year	104 530	143 603
Increase From Depreciation Charge For Year Property Plant Equipment			1 464	1 370	1 948	2 186	1 550	130	168
Net Current Assets Liabilities	-2 982	-20 711	9 031	3 209	18 504	-20 929	-40 960	-28 824	-39 108
Number Shares Allotted	100	100
Other Creditors		51 750	42 526	6 756	6 568	1 500	1 500	11 748	11 500
Other Taxation Social Security Payable			11 327	17 307	19 473	10 456	5 760	4 558	14 891
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 651	4 651	10 815	11 565	12 565	12 565	12 565
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 361	290
Tangible Fixed Assets Cost Or Valuation	4 361	4 651
Tangible Fixed Assets Depreciation	1 368	2 751
Tangible Fixed Assets Depreciation Charged In Period	1 368	1 383
Total Additions Including From Business Combinations Property Plant Equipment				6 164	750	1 000
Total Assets Less Current Liabilities	11	-18 811	9 467	8 439	22 536	-18 083	-39 664	-27 658	-38 110
Trade Creditors Trade Payables		91 853	179 655	90 081	200 654	138 723	116 644	45 621	26 913
Trade Debtors Trade Receivables		83 525	166 367	62 281	221 078	96 994	44 913	9 433	6 810

Company staff

Julie D.

Role: Director

Appointed: 10 April 2016

Latest update: 13 April 2024

David D.

Role: Director

Appointed: 14 January 2014

Latest update: 13 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 2 150.00
2015-08-01	1516P05_CR002568		£ 2 150.00	Central Services - Non Distributed Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 2 150.00

2015-08-01

1516P05_CR002568

£ 2 150.00

Central Services - Non Distributed Costs

Dlm Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

David D.

Lionel G.

Michael C.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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