DPDS 1 LIMITED

09869704
Active Wynyard

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
D

DPDS 1 LIMITED

09869704

Unlicensed restaurants and cafes

Founded 12 Nov 2015 Active Wynyard, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Due 31 Dec 2020 67 months overdue
Confirmation Submitted 16 Nov 2020 Next due 25 Nov 2021 56 months overdue
Net assets £-45K £46K 2018 year on year
Total assets £651K £120K 2018 year on year
Total Liabilities £696K £166K 2018 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Racz Group Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB United Kingdom

Full company profile for DPDS 1 LIMITED (09869704), an active company based in Wynyard, United Kingdom. Incorporated 12 Nov 2015. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2018
Type total-exemption-full
Next accounts 31 Dec 2019
Due by 31 Dec 2020 67 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2018)

Cash in Bank

£35.66k

Increased by £26.00 (+0%)

Net Assets

-£44.99k

Decreased by £46.49k (-3101%)

Total Liabilities

£696.17k

Increased by £166.23k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
30 Nov Year End
2017
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Racz, MikeDirectorBritishEngland4429 Apr 2019Active

Shareholders

Shareholders (1)

Jfdi Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jfdi Dp Ltd

United Kingdom

Active
Notified 29 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gurjeet Singh Dhillon

Ceased 29 Apr 2019

Ceased

Vipul Sharma

Ceased 29 Apr 2019

Ceased

Group Structure

Group Structure

JFDI DP LTD united kingdom
DPDS 1 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2020Confirmation StatementConfirmation statement made on 11 Nov 2020 with no updates
13 Oct 2020DissolutionDissolution Voluntary Strike Off Suspended
4 Aug 2020GazetteGazette Notice Voluntary
23 Jul 2020DissolutionDissolution Application Strike Off Company
2 Jun 2020MortgageMortgage Satisfy Charge Full
16 Nov 2020 Confirmation Statement

Confirmation statement made on 11 Nov 2020 with no updates

13 Oct 2020 Dissolution

Dissolution Voluntary Strike Off Suspended

4 Aug 2020 Gazette

Gazette Notice Voluntary

23 Jul 2020 Dissolution

Dissolution Application Strike Off Company

2 Jun 2020 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2020 with no updates

5 years ago on 16 Nov 2020

Dissolution Voluntary Strike Off Suspended

5 years ago on 13 Oct 2020

Gazette Notice Voluntary

5 years ago on 4 Aug 2020

Dissolution Application Strike Off Company

5 years ago on 23 Jul 2020

Mortgage Satisfy Charge Full

6 years ago on 2 Jun 2020