Dtl Supplies Ltd
Connies House Rhymney River Bridge Road CF23 9AF Cardiff
Number: 06728714
Incorporation date: 2008-10-21
Dissolution date: 2017-08-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 06728714 sixteen years ago, Dtl Supplies Limited had been a private limited company until 2017-08-22 - the day it was dissolved. Its last known registration address was Connies House, Rhymney River Bridge Road Cardiff.
The info we gathered that details this specific company's MDs indicates that the last two directors were: Richard C. and Claire C. who assumed their respective positions on 2008-10-21.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank In Hand | 35 976 | 14 408 | 19 429 |
| Current Assets | 69 672 | 36 908 | 39 790 |
| Debtors | 33 696 | 22 500 | 20 361 |
| Net Assets Liabilities Including Pension Asset Liability | 6 978 | 8 015 | 11 221 |
| Tangible Fixed Assets | 1 150 | 920 | 736 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 6 977 | 8 014 | 11 220 |
| Other Financial Data | |||
| Capital Employed | 6 978 | 8 015 | 11 221 |
| Creditors Due Within One Year | 63 844 | 29 813 | 29 305 |
| Net Current Assets Liabilities | 5 828 | 7 095 | 10 485 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 2 428 | 2 428 | 2 428 |
| Tangible Fixed Assets Depreciation | 1 278 | 1 508 | 1 692 |
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 184 | |
Role: Secretary
Appointed: 21 October 2008
Latest update: 22 December 2023
Role: Director
Appointed: 21 October 2008
Latest update: 22 December 2023
Role: Director
Appointed: 21 October 2008
Latest update: 22 December 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 04 November 2018 |
| Return last made up date | 21 October 2015 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19 November 2015 |
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