Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
DLS Distribution Ltd
- Incorporated
- 5 November 2019 (7 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Michael Charles Bacon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Spaces Maylands AvenueHemel Hempstead Industrial EstateHemel HempsteadHP2 7TG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Charles Bacon
Individual · Notified 5 November 2019
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,073
- Cash
- £187,176
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,635 | £3,885 | £1,826 | £1,132 | £1,747 |
| Current Assets | £424,392 | £319,916 | £238,604 | £152,403 | £144,741 |
| Debtors | £81,592 | £62,716 | £31,670 | £58,585 | £41,836 |
| Cash | £187,176 | £184,257 | £141,489 | £52,068 | £60,087 |
| Creditors (< 1 year) | £308,062 | £175,937 | £101,971 | £77,807 | £126,878 |
| Creditors (> 1 year) | £107,892 | £117,837 | £127,010 | £139,230 | £90,390 |
| Net Current Assets | £116,330 | £143,979 | £136,633 | £74,596 | £17,863 |
| Net Assets | £11,073 | £30,027 | £11,449 | (£63,502) | (£70,780) |
| Shareholder Funds | £11,073 | £30,027 | £11,449 | (£63,502) | (£70,780) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
London
Solihull
Southend Road
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →