Founded in 2016, James Dysterre-clark, classified under reg no. 10361494 is an active company. Currently registered at 56 Friar Gate DE1 1DF, Derby the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. James D., appointed on 6 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Friar Gate |
| Town | Derby |
| Post code | DE1 1DF |
| Country of origin | United Kingdom |
| Registration Number | 10361494 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 September 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 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 1 003 | 17 169 | 9 502 | 7 117 | 6 966 | 9 170 | |
| Current Assets | 80 703 | 119 955 | 158 140 | 123 975 | 274 820 | 248 134 | |
| Debtors | 79 700 | 102 786 | 148 638 | 116 858 | 267 854 | 238 964 | |
| Net Assets Liabilities | 40 556 | 77 320 | 143 883 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 930 | 768 | 780 | 1 174 | 1 854 | 954 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 649 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 12 520 | 13 478 | 18 180 | 24 520 | 26 008 | 7 224 | |
| Creditors | 60 847 | 148 048 | 150 563 | 51 455 | 66 539 | 50 105 | |
| Investment Property | 68 649 | 70 000 | 72 000 | ||||
| Investment Property Fair Value Model | 68 649 | 70 000 | 72 000 | ||||
| Net Current Assets Liabilities | 19 856 | -28 093 | 7 577 | 72 520 | 208 281 | 198 029 | |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 100 | 19 856 | 40 556 | 77 577 | 144 520 | 208 281 | 198 029 |
| Trade Debtors Trade Receivables | 79 700 | 102 786 | 133 176 | 100 896 | 154 506 | 124 457 | |
| Value Shares Allotted | 100 | ||||||
| Other Creditors | 50 | ||||||
| Other Taxation Social Security Payable | 124 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 257 | 637 | |||||
| Trade Creditors Trade Payables | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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