Dlon Ltd in London, EC2A 3QQ

Description

Data updated on: 01-11-2023

2016 signifies the start of Dlon Ltd, the company registered at 61c Rivington St, Shoreditch, London. This means it's been eight years Dlon has been in the business, as it was registered on 21st June 2016. The company's reg. no. is 10243966 and the company postal code is EC2A 3QQ. This company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The latest filed accounts documents provide detailed information about the period up to March 31, 2022 and the latest confirmation statement was released on June 20, 2023.

There's a group of two directors supervising this particular firm right now, namely Eleonora M. and Simon R. who have been utilizing the directors assignments since January 2020.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	1 892	83 680	103 666	19	48 438
Current Assets	100	41 210	118 916	107 819	229 772	148 191
Debtors		39 418	35 236	4 153	229 753	99 753
Net Assets Liabilities	100	52 457	59 036	51 420	97 422	87 749
Other Debtors		39 418	35 236		225 600	95 600
Property Plant Equipment		125 000	125 000	166 073
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			780	250	24 730	299
Additions Other Than Through Business Combinations Property Plant Equipment				8 653
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings			215 000	215 000	245 000	244 485
Creditors		140 000	215 000	7 472	51 923	47 740
Equity Securities Held						65 780
Fixed Assets		157 420	157 420		166 073	231 853
Investment Property		32 420	32 420	166 073	166 073	166 073
Investment Property Fair Value Model		32 420		166 073	166 073
Investments						65 780
Loans From Directors			-35 236	1 971	15 682	16 950
Net Current Assets Liabilities	100	35 037	116 616	100 347	177 849	100 451
Other Creditors		140 000	215 000		1 500	24 280
Prepayments Accrued Income				4 153	4 153	4 153
Property Plant Equipment Gross Cost		125 000	157 420	166 073
Taxation Social Security Payable			1 520	5 251	11 511	6 211
Total Assets Less Current Liabilities	100	192 457	274 036	266 420	343 922	332 304
Amount Specific Advance Or Credit Directors		39 750	35 236
Amount Specific Advance Or Credit Made In Period Directors		135 000	69 928
Amount Specific Advance Or Credit Repaid In Period Directors		95 566	74 110
Additions Other Than Through Business Combinations Investment Property Fair Value Model		32 420
Other Taxation Social Security Payable		5 523	1 520
Total Additions Including From Business Combinations Property Plant Equipment		96 091
Total Increase Decrease From Revaluations Property Plant Equipment		28 909
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Eleonora M.

Role: Director

Appointed: 20 January 2020

Latest update: 10 February 2024

Simon R.

Role: Director

Appointed: 21 June 2016

Latest update: 10 February 2024

People with significant control

Simon R.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-06-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dlon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleonora M.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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