Dlp Management Limited in Chesham, HP5 2RN

Description

Data updated on: 01-11-2023

Dlp Management Limited is officially located at Chesham at 27d Berkeley Avenue. Anyone can search for this business by referencing its post code - HP5 2RN. The enterprise has been in the field on the English market for fifteen years. This business is registered under the number 07005672 and company's current state is active. This enterprise's SIC code is 55900: Other accommodation. Fri, 30th Sep 2022 is the last time when account status updates were reported.

In order to be able to match the demands of the clientele, the following business is consistently supervised by a unit of two directors who are Gillian P. and Stephen D.. Their constant collaboration has been of crucial importance to the business since 2009. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Gillian P. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-429	-260	-184	2	4	-125

Balance Sheet
Current Assets	1 319	1 265	1 221	1 394	1 681	1 520	1 310	1 588	1 812	2 205	2 486	2 814	3 012
Net Assets Liabilities						-125	-889	944	1 100	1 099	-1 562	-1 788	-2 003
Cash Bank In Hand	1 108	1 129	1 085	1 394	1 613
Debtors	211	136	136		68
Net Assets Liabilities Including Pension Asset Liability	-429	-260	-184	2	4	-125
Tangible Fixed Assets	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-432	-263	-187	-1	1
Shareholder Funds	-429	-260	-184	2	4	-125

Other Financial Data
Creditors						21 645	26 199	26 652	27 080	27 704	28 116	28 602	29 015
Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-20 429	-20 260	-20 184	1 394	1 681	1 520	-24 889	24 944	25 100	25 099	-25 562	-25 788	-26 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							120	120	168	400	68
Total Assets Less Current Liabilities	-429	-260	21 221	21 394	21 681	21 520	25 310	944	1 100	1 099	-1 562	-1 788	-2 003
Creditors Due After One Year			21 405	21 392	21 677	21 645
Number Shares Allotted			3	3	3
Par Value Share			3	1	1
Creditors Due Within One Year	21 748	21 525	21 405
Non-instalment Debts Due After5 Years				23 692	21 680
Other Debtors Due After One Year		136	136		68
Secured Debts		21 532	21 405
Share Capital Allotted Called Up Paid		9	3	3	3
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000

Company staff

Gillian P.

Role: Director

Appointed: 01 September 2009

Latest update: 3 March 2024

Gillian P.

Role: Secretary

Appointed: 01 September 2009

Latest update: 3 March 2024

Stephen D.

Role: Director

Appointed: 01 September 2009

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gillian P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peter L.

Notified on 1 September 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dlp Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

Gillian P.

Stephen D.

Peter L.

People with significant control

Stephen D.

Gillian P.

Peter L.

Accounts Documents

Company filings

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