Dlux Ltd
C/o Tobin Associates 4th Floor 63-66 EC1N 8LE London
Number: 04917689
Incorporation date: 2003-10-01
Dissolution date: 2019-12-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 04917689 twenty one years ago, Dlux Limited had been a private limited company until Tuesday 17th December 2019 - the day it was dissolved. Its last known mailing address was C/o Tobin Associates, 4th Floor 63-66 London.
Lynda S. was this particular enterprise's director, assigned to lead the company in 2003 in October.
Lynda S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Net Worth | -22 213 | -18 280 | -7 690 | -2 366 | -5 271 | -10 237 | |
| Balance Sheet | |||||||
| Current Assets | 14 485 | 15 929 | 91 567 | 83 784 | 56 503 | 67 977 | 55 178 |
| Net Assets Liabilities | 10 237 | 11 847 | |||||
| Cash Bank In Hand | 71 | 225 | 64 182 | 5 | 5 | 9 003 | |
| Debtors | 6 414 | 7 704 | 7 385 | 63 779 | 11 498 | 13 974 | |
| Net Assets Liabilities Including Pension Asset Liability | -22 213 | -18 280 | -7 690 | -2 366 | -5 271 | -10 237 | |
| Stocks Inventory | 8 000 | 8 000 | 20 000 | 20 000 | 45 000 | 45 000 | |
| Tangible Fixed Assets | 89 | 67 | 50 | 38 | 23 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -22 313 | -18 380 | -7 790 | -2 466 | -5 371 | -10 337 | |
| Shareholder Funds | -22 213 | -18 280 | -7 690 | -2 366 | -5 271 | -10 237 | |
| Other Financial Data | |||||||
| Creditors | 78 231 | 67 038 | |||||
| Fixed Assets | 89 | 67 | 50 | 38 | 23 | 17 | 13 |
| Net Current Assets Liabilities | -22 302 | -18 347 | -7 740 | -2 404 | -5 294 | -10 254 | 11 860 |
| Total Assets Less Current Liabilities | -22 213 | -18 280 | -7 690 | -2 366 | -5 271 | -10 237 | 11 847 |
| Creditors Due Within One Year | 36 787 | 34 276 | 99 307 | 86 188 | 61 797 | 78 231 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 573 | 573 | 573 | 573 | 573 | ||
| Tangible Fixed Assets Depreciation | 484 | 506 | 523 | 535 | 550 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 | 17 | 12 | 15 | |||
Role: Secretary
Appointed: 01 October 2003
Latest update: 9 December 2023
Role: Director
Appointed: 01 October 2003
Latest update: 9 December 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 15 October 2019 |
| Confirmation statement last made up date | 01 October 2018 |
| Annual Accounts 19 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 19 July 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 28 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 | 28 July 2016 |
| Annual Accounts 31 August 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 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
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