Dph Site Management Limited
Trinity House, Suite 1 Room 2, Clements Lane 6 Clements Court, IG1 2QY Ilford
Number: 08918381
Incorporation date: 2014-03-03
Dissolution date: 2023-06-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dph Site Management came into being in 2014 as a company enlisted under no 08918381, located at IG1 2QY Ilford at Trinity House, Suite 1 Room 2, Clements Lane. The company's last known status was dissolved. Dph Site Management had been offering its services for at least nine years.
The following firm had one managing director: Declan H., who was arranged to perform management duties on 2014-03-03.
Declan H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 | 11 912 | 2 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 885 | 3 | 3 | 8 429 | 22 104 | 29 719 | 3 | 20 382 | 5 417 |
| Net Assets Liabilities | 15 026 | 4 220 | 16 585 | 25 299 | 2 | 20 382 | 5 418 | ||
| Cash Bank In Hand | 6 225 | ||||||||
| Debtors | 16 514 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 | 2 | 2 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 | 1 | 1 | ||||||
| Shareholder Funds | -1 | 11 912 | 2 | ||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 13 706 | 4 209 | 5 519 | 4 420 | 1 | ||||
| Net Current Assets Liabilities | -1 | 3 | 3 | 4 220 | 16 585 | 2 | 2 | 20 382 | 5 417 |
| Other Operating Expenses Format2 | 29 304 | 45 660 | 8 844 | ||||||
| Profit Loss | 21 271 | -25 455 | -1 357 | ||||||
| Raw Materials Consumables Used | 1 159 | 1 663 | 2 013 | ||||||
| Staff Costs Employee Benefits Expense | 52 566 | 59 322 | 60 000 | ||||||
| Total Assets Less Current Liabilities | -1 | 11 912 | 3 | 4 220 | 16 585 | 25 299 | 2 | 20 382 | 5 418 |
| Turnover Revenue | 104 300 | 81 200 | 69 500 | ||||||
| Creditors Due Within One Year | 7 886 | 10 827 | |||||||
| Creditors Due After One Year | 1 | 1 | |||||||
Role: Director
Appointed: 03 March 2014
Latest update: 7 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 March 2024 |
| Confirmation statement last made up date | 03 March 2023 |
| Annual Accounts 22 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-03 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 November 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts 11 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 11 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
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