Founded in 2014, Dot To Dot Enterprises, classified under reg no. 09248069 is an active company. Currently registered at 19 Bockhill Road IP33 3XD, Bury St. Edmunds the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Rebecca P. and Simon P.. In addition one secretary - Rebecca P. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bockhill Road |
Office Address2 | 19 Bockhill Road |
Town | Bury St. Edmunds |
Post code | IP33 3XD |
Country of origin | United Kingdom |
Registration Number | 09248069 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Rebecca P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon P. This PSC owns 50,01-75% shares.
Rebecca P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-03-31 |
Net Worth | 475 | 971 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 290 | 12 499 | 26 078 | 3 548 | 49 360 | 39 179 | 11 068 | 20 662 | 28 040 |
Net Assets Liabilities | 971 | 1 353 | 1 722 | 24 953 | 13 132 | 7 387 | 33 | 4 215 | |
Cash Bank In Hand | 3 600 | 6 390 | |||||||
Debtors | 1 690 | 5 319 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 475 | 971 | |||||||
Tangible Fixed Assets | 892 | 3 451 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 474 | 871 | |||||||
Shareholder Funds | 475 | 971 | |||||||
Other | |||||||||
Description Principal Activities | 82 301 | 82 301 | 74 909 | 74 909 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 11 714 | 28 942 | 7 241 | 9 766 | 2 605 | 8 954 | 25 271 | 27 234 | |
Fixed Assets | 3 389 | 4 217 | 3 799 | 3 071 | 3 220 | 18 981 | 15 028 | 12 385 | |
Net Current Assets Liabilities | -352 | 785 | -2 864 | 2 077 | 39 882 | 36 574 | 2 739 | -4 609 | 806 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 616 | 288 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 899 | 8 275 | |||||||
Total Assets Less Current Liabilities | 540 | 4 174 | 1 353 | 1 722 | 42 953 | 31 519 | 21 720 | 10 419 | 13 191 |
Creditors Due Within One Year | 5 642 | 13 499 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 65 | 690 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 1 190 | 4 234 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 190 | 4 724 | |||||||
Tangible Fixed Assets Depreciation | 298 | 1 273 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 298 | 1 150 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 175 | ||||||||
Tangible Fixed Assets Disposals | 700 | ||||||||
Amount Specific Advance Or Credit Directors | 9 645 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 761 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 211 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 203 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 31st October 2024 to 31st March 2024 filed on: 8th, January 2024 |
accounts | Free Download (1 page) |
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