Dylan Projects Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

This enterprise referred to as Dylan Projects was created on Tue, 29th Apr 2003 as a Private Limited Company. This business's registered office may be reached at Middlesex on 505 Pinner Road, Harrow. If you have to contact this firm by mail, the area code is HA2 6EH. The registration number for Dylan Projects Limited is 04747398. This business's SIC code is 62011 : Ready-made interactive leisure and entertainment software development. Its latest financial reports describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 29th April 2023.

Until now, this particular firm has only been guided by one director: Gaurang D. who has been managing it for twenty one years. Additionally, the director's assignments are backed by a secretary - Sejal D., who joined the following firm on Thu, 1st May 2003.

Executives who control the firm include: Gaurang D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sejal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 630	69 902	73 350	74 110	40 500

Balance Sheet
Cash Bank In Hand	13 135	4 714	88	137	130
Current Assets	110 337	108 212	107 876	108 925	112 087	106 172	95 068	122 143	106 791	93 715	79 254	71 636
Debtors	88 718	92 998	96 448	99 068	101 731
Stocks Inventory	8 484	10 500	11 340	9 720	10 244
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 628	69 900	73 348	74 108	40 498
Shareholder Funds	59 630	69 902	73 350	74 110	40 500

Other Financial Data
Administrative Expenses	28 853	24 543
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Due Within One Year	37 239	17 561
Cost Sales	-1 786	-2 016
Creditors					71 606	38 720	31 873	32 318	33 055	36 173	35 541	35 006
Creditors Due Within One Year	50 708	38 311	34 527	34 816	71 606
Debtors Due Within One Year	88 718	92 998
Deferred Tax Current Asset	44	34
Deferred Tax Liability
Fixed Assets					1	1	1	2 386	1 599	1 741	2 691	3 927
Gross Profit Loss	109 395	108 128
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-10
Interest Payable Similar Charges	263	40
Net Current Assets Liabilities	59 629	69 901	73 349	74 109	40 481	67 452	63 195	89 825	73 736	57 542	43 713	36 630
Number Shares Allotted		2	2	2	2
Operating Profit Loss	80 542	83 585
Other Interest Receivable Similar Income	4 296	4 298
Other Taxation Social Security Within One Year	180	482
Par Value Share		1	1	1	1
Profit Loss For Period	67 238	70 272
Profit Loss On Ordinary Activities Before Tax	84 575	87 843
Provisions For Liabilities Charges	-44	-34
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 894	2 894	2 894	2 894
Tangible Fixed Assets Depreciation	2 893	2 893	2 893	2 893
Tax On Profit Or Loss On Ordinary Activities	17 337	17 571
Total Assets Less Current Liabilities	59 630	69 902	73 350	74 110	40 482	67 453	63 196	92 211	75 335	59 283	46 404	40 557
Total Dividend Payment		60 000
Turnover Gross Operating Revenue	107 609	106 112
U K Current Corporation Tax	17 326	17 561
U K Deferred Tax	11	10
V A T Due Total Creditors	4 817	5 712
Director Remuneration	12 000	12 000

Company staff

Sejal D.

Role: Secretary

Appointed: 01 May 2003

Latest update: 16 December 2023

Gaurang D.

Role: Director

Appointed: 01 May 2003

Latest update: 16 December 2023

People with significant control

Gaurang D.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sejal D.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Dylan Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sejal D.

Gaurang D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gaurang D.

Sejal D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies