Dilly Arts started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07904104. The Dilly Arts company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hexham at 25 Beaufront Avenue. Postal code: NE46 1JD.
At present there are 3 directors in the the company, namely Helen S., Graeme R. and Alison R.. In addition 2 active secretaries, Graeme R. and Alison R. were appointed. As of 5 May 2024, there were 6 ex directors - Sheree M., Suzanne O. and others listed below. There were no ex secretaries.
| Office Address | 25 Beaufront Avenue |
| Town | Hexham |
| Post code | NE46 1JD |
| Country of origin | United Kingdom |
| Registration Number | 07904104 |
| Date of Incorporation | Tue, 10th Jan 2012 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 31 January 2022
Position: Secretary
Appointed: 08 December 2012
Position: Director
Appointed: 10 January 2012
Position: Director
Appointed: 10 January 2012
Position: Secretary
Appointed: 10 January 2012
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 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 |
| Net Worth | -480 | -984 | -716 | -1 611 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 719 | 3 270 | 2 | 855 | 50 | 1 884 | 4 831 | ||||
| Current Assets | 2 560 | 356 | 3 600 | 2 | 1 884 | 6 481 | |||||
| Debtors | 150 | 330 | 1 650 | ||||||||
| Net Assets Liabilities | -1 611 | -2 332 | -2 443 | -2 531 | -2 009 | -1 390 | -812 | -815 | |||
| Other Debtors | 330 | ||||||||||
| Property Plant Equipment | 669 | 1 488 | 2 854 | 1 903 | |||||||
| Cash Bank In Hand | 2 410 | 356 | 8 265 | 718 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -480 | -984 | -716 | -1 611 | |||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | -480 | -984 | -716 | -1 611 | |||||||
| Shareholder Funds | -480 | -984 | -716 | -1 611 | |||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||||
| Accrued Liabilities | 930 | 250 | 1 250 | 500 | 500 | 1 479 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 654 | 1 674 | 2 625 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 892 | 1 250 | 2 386 | ||||||||
| Amounts Owed To Related Parties | 796 | 1 132 | 1 965 | ||||||||
| Creditors | 2 330 | 2 331 | 6 043 | 2 533 | 3 533 | 2 928 | 5 008 | 8 837 | |||
| Deferred Income | 2 672 | 50 | 2 000 | 4 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 431 | 1 020 | 951 | |||||||
| Loans From Directors | 1 965 | 2 283 | 2 283 | 2 378 | 2 508 | 2 558 | |||||
| Net Current Assets Liabilities | -480 | -984 | -2 443 | -2 531 | -2 678 | -2 878 | -3 124 | -2 356 | |||
| Other Creditors | 1 162 | 479 | 3 602 | ||||||||
| Prepayments Accrued Income | 330 | 1 650 | |||||||||
| Property Plant Equipment Gross Cost | 892 | 2 142 | 4 528 | 4 528 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 542 | 362 | |||||||||
| Total Assets Less Current Liabilities | -480 | -984 | -1 390 | -270 | -453 | ||||||
| Trade Creditors Trade Payables | 372 | 720 | 476 | ||||||||
| Amount Specific Advance Or Credit Directors | -690 | -1 025 | |||||||||
| Creditors Due Within One Year | 3 040 | 1 340 | 8 981 | 2 329 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy