Dypro Limited
158 Buckingham Palace Road SW1W 9TR London
Number: 08073351
Incorporation date: 2012-05-17
Dissolution date: 2019-11-12
End of financial year: 12 July
Category: Private Limited Company
Status: Dissolved
Dypro started conducting its business in the year 2012 as a Private Limited Company under the ID 08073351. This firm's headquarters was located in London at 158 Buckingham Palace Road. This Dypro Ltd business had been in this business field for at least seven years.
This specific firm was supervised by just one managing director: Bruno L., who was chosen to lead the company in May 2012.
Gabriele G. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-07-12 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 572 373 | 174 618 | 376 649 | 38 093 | |||
| Current Assets | 5 597 672 | 162 269 | 5 815 993 | 3 113 438 | 1 871 340 | 1 024 209 | 38 093 |
| Debtors | 566 811 | 70 252 | 111 925 | 1 541 065 | 1 219 858 | 647 560 | |
| Net Assets Liabilities | -42 137 | 40 819 | 123 693 | 538 | |||
| Other Debtors | 1 179 949 | 814 606 | 559 584 | ||||
| Property Plant Equipment | 1 685 | 575 | |||||
| Total Inventories | 476 864 | ||||||
| Cash Bank In Hand | 2 475 484 | 92 017 | 186 788 | 1 572 373 | |||
| Net Assets Liabilities Including Pension Asset Liability | -47 272 | 2 585 | 4 826 | -42 137 | |||
| Stocks Inventory | 2 555 377 | 5 517 280 | |||||
| Tangible Fixed Assets | 2 544 | 2 648 | 1 685 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -48 272 | 1 585 | 3 826 | -43 137 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 460 | 6 570 | 7 145 | ||||
| Bank Borrowings | 66 354 | ||||||
| Bank Overdrafts | 2 345 421 | 66 354 | 59 716 | ||||
| Corporation Tax Payable | 11 603 | ||||||
| Creditors | 3 157 260 | 1 764 742 | 900 516 | 37 555 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 110 | 575 | |||||
| Net Current Assets Liabilities | -47 272 | 41 | 2 178 | -43 822 | 106 598 | 123 693 | 538 |
| Other Creditors | 810 089 | 1 208 248 | 814 602 | 183 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 145 | ||||||
| Other Disposals Property Plant Equipment | 7 145 | ||||||
| Other Taxation Social Security Payable | 1 341 | 5 992 | |||||
| Property Plant Equipment Gross Cost | 7 145 | 7 145 | 7 145 | ||||
| Taxation Social Security Payable | 17 595 | 26 198 | 37 372 | ||||
| Total Assets Less Current Liabilities | -42 137 | 107 173 | 123 693 | ||||
| Trade Creditors Trade Payables | 20 | 464 232 | |||||
| Trade Debtors Trade Receivables | 361 116 | 405 252 | 87 976 | ||||
| Capital Employed | -47 272 | 2 585 | 4 826 | -42 137 | |||
| Creditors Due Within One Year | 5 644 944 | 161 194 | 5 813 815 | 3 157 260 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 3 815 | 2 064 | 1 266 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 815 | 5 879 | 7 145 | ||||
| Tangible Fixed Assets Depreciation | 1 271 | 3 231 | 5 460 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 271 | 1 960 | 2 229 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | |||||
Role: Director
Appointed: 17 May 2012
Latest update: 6 February 2024
| Account next due date | 12 April 2021 |
| Account last made up date | 12 July 2019 |
| Confirmation statement next due date | 02 August 2020 |
| Confirmation statement last made up date | 19 July 2019 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-17 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 12 July 2019 |
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