Founded in 2016, Dispense And Dry, classified under reg no. 10148154 is an active company. Currently registered at Unit 1 Lion Park New Street, Holbrook Industrial Estate S20 3GH, Sheffield the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Anna M., appointed on 26 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Lion Park New Street, Holbrook Industrial Estate |
| Office Address2 | Holbrook |
| Town | Sheffield |
| Post code | S20 3GH |
| Country of origin | United Kingdom |
| Registration Number | 10148154 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 26 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Anna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 464 | 8 525 | 37 102 | ||||
| Current Assets | 7 779 | 46 831 | 50 214 | 53 791 | 86 641 | ||
| Debtors | 1 315 | 38 306 | 13 112 | ||||
| Net Assets Liabilities | -3 858 | -3 958 | -21 808 | 845 | 1 096 | 1 692 | 1 609 |
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 175 | 234 | |||||
| Creditors | -987 | -987 | 29 587 | 45 986 | 49 118 | 52 099 | 85 033 |
| Loans From Directors | 2 868 | 12 900 | 15 400 | ||||
| Net Current Assets Liabilities | 987 | 987 | -21 808 | 845 | 1 096 | 1 692 | 1 608 |
| Other Remaining Borrowings | 4 845 | 4 945 | 26 385 | 25 018 | 26 768 | ||
| Other Taxation Social Security Payable | -1 032 | -1 032 | 188 | 7 893 | 6 284 | ||
| Total Assets Less Current Liabilities | 987 | 987 | -21 808 | 845 | 1 096 | 1 692 | 1 608 |
| Trade Creditors Trade Payables | 45 | 45 | 146 | 432 | |||
| Trade Debtors Trade Receivables | 1 315 | 38 306 | 13 112 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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