L Dash Limited in East Sussex, TN39 4HQ

Description

Data updated on: 01-11-2023

L Dash started conducting its business in the year 2007 as a Private Limited Company registered with number: 06150790. This firm has operated for 17 years and it's currently active. The company's head office is registered in East Sussex at 7 Hever Crescent. You can also find this business by its post code : TN39 4HQ. This business's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-03-12.

In order to be able to match the demands of their clients, the following business is consistently improved by a body of two directors who are Natacha D. and Laurence D.. Their mutual commitment has been of great importance to this business for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	20 735	48 843	123 195

Balance Sheet
Cash Bank In Hand	28 276	73 519	146 760
Cash Bank On Hand			146 760	221 930	195 867	177 631	79 662	94 351	44 524	45 320	49 515
Current Assets	37 218	73 519	146 760	223 682	195 867	177 631	122 291	94 351
Debtors	8 942			1 752			42 629
Net Assets Liabilities			123 195	152 649	149 957	147 505	115 748	85 011	63 447	43 295	38 635
Net Assets Liabilities Including Pension Asset Liability	20 735	48 843	123 195
Property Plant Equipment			19 859	19 935	15 488	11 285	7 851	7 649	34 697	26 022	16 499
Tangible Fixed Assets	6 740	5 054	19 859

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 635	48 743	123 095
Shareholder Funds	20 735	48 843	123 195

Other Financial Data
Amount Specific Advance Or Credit Directors							42 629
Amount Specific Advance Or Credit Made In Period Directors							42 629
Amount Specific Advance Or Credit Repaid In Period Directors								42 629
Accrued Liabilities			805	900	950	990	1 040
Accumulated Depreciation Impairment Property Plant Equipment			7 440	13 677	18 858	23 061	26 495	30 301	19 736	28 411	30 511
Additional Provisions Increase From New Provisions Recognised				15	-1 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model				173 734
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable			26 426	20 660	5 761	14 339	7 324
Creditors			39 452	86 981	58 859	39 493	13 066	15 536	9 182	21 541	23 254
Creditors Due Within One Year	22 002	28 824	39 452
Disposals Investment Property Fair Value Model				173 734
Fixed Assets			19 859	19 935
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-7 710
Increase From Depreciation Charge For Year Property Plant Equipment				6 237	5 181	4 203	3 434	3 806	11 566	8 675	5 500
Net Current Assets Liabilities	15 216	44 695	107 308	136 701	137 008	138 138	109 225	78 815	35 342	23 779	26 261
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors			3 651	16 881	2 545	3 057	3 304	7 670	8 239	12 267	8 210
Other Taxation Social Security Payable					230	347	424	7 478	943	9 058	13 654
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 299	33 612	34 346	34 346	34 346	37 950	54 433	54 433	47 010
Provisions			3 972	3 987	2 539
Provisions For Liabilities Balance Sheet Subtotal			3 972	3 987	2 539	1 918	1 328	1 453	6 592	6 506	4 125
Provisions For Liabilities Charges	1 221	906	3 972
Recoverable Value-added Tax				1 752
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			26 171
Tangible Fixed Assets Cost Or Valuation	21 128	21 128	27 299
Tangible Fixed Assets Depreciation	14 388	16 074	7 440
Tangible Fixed Assets Depreciation Charged In Period		1 686	6 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 255
Tangible Fixed Assets Disposals			20 000
Total Additions Including From Business Combinations Property Plant Equipment				6 313	734			3 604	45 129		287
Total Assets Less Current Liabilities	21 956	49 749	127 167	156 636	152 496	149 423	117 076	86 464	70 039	49 801	42 760
Trade Creditors Trade Payables						2 756		388		216	1 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 131
Disposals Property Plant Equipment									28 646

Company staff

Natacha D.

Role: Director

Appointed: 06 April 2008

Latest update: 19 February 2024

Natacha D.

Role: Secretary

Appointed: 12 March 2007

Latest update: 19 February 2024

Laurence D.

Role: Director

Appointed: 12 March 2007

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Laurence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natacha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laurence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natacha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th September 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

L Dash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natacha D.

Natacha D.

Laurence D.

People with significant control

Laurence D.

Natacha D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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L Dash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natacha D.

Natacha D.

Laurence D.

People with significant control

Laurence D.

Natacha D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016