Dlqh Investments Limited in Mill Hill, NW7 2AS

Description

Data updated on: 01-11-2023

The company operates as Dlqh Investments Limited. The company was founded six years ago and was registered with 11140700 as the registration number. The headquarters of this firm is situated in Mill Hill. You can reach it at Churchill House Suite 112, 120 Bunns Lane. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Dlqh Investments Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-04-13.

Dominic M. is this specific enterprise's individual director, who was designated to this position on Tuesday 9th January 2018.

The companies with significant control over this firm are: Dlm Group Limited owns over 3/4 of company shares. This business can be reached in Belvedere at Anderson Way, DA17 6BG, Kent and was registered as a PSC under the reg no 11209407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 035	24 977	25 063	2 659
Current Assets				2 659	6 356	4 347
Net Assets Liabilities	39 518	54 462	57 372	-2 277	3 974	-15 961
Property Plant Equipment				2 001

Other Financial Data
Version Production Software		2 021	2 021		2 024	2 024
Accrued Liabilities	6 139	6 138	4 837	2 640
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 640	2 640	2 640
Accumulated Depreciation Impairment Property Plant Equipment				667
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 090 810			78 110
Additions Other Than Through Business Combinations Property Plant Equipment				2 668
Amounts Owed To Group Undertakings Participating Interests	348 310	348 310	348 310	413 310
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	724 335	723 002	719 966	719 964
Bank Borrowings Overdrafts	31 043	32 374	35 408	35 408
Creditors	392 390	393 721	393 933	455 893	453 370	472 302
Deferred Tax Liabilities	12 995
Fixed Assets			1 159 203	1 170 921	1 173 589	1 173 214
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	68 393			-68 393
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income	12 995
Increase From Depreciation Charge For Year Property Plant Equipment				667
Investment Property	1 159 203	1 159 203	1 159 203	1 168 920
Investment Property Fair Value Model	1 159 203	1 159 203	1 159 203
Loans From Directors	6 898	6 899	4 915	3 235
Net Current Assets Liabilities	-382 355	-368 744	-368 870	-453 234	-447 014	-467 955
Nominal Value Allotted Share Capital	2	2	2	2
Nominal Value Shares Issued In Period	2
Number Shares Allotted	2	2	2	2
Number Shares Issued In Period- Gross	2
Other Creditors				1 300
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 668
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 995	12 995	12 995
Taxation Social Security Payable			463
Total Assets Less Current Liabilities	776 848	790 459	790 333	717 687	726 575	705 259

Company staff

Dominic M.

Role: Director

Appointed: 09 January 2018

Latest update: 11 April 2024

People with significant control

Dlm Group Limited

Address: Westminster House Anderson Way, Belvedere, Kent, DA17 6BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11209407

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

Dominic M.

Notified on 9 January 2018

Ceased on 12 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	9 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Dlqh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

People with significant control

Dlm Group Limited

Dominic M.

Accounts Documents

Company filings

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