L Dunn Reports Ltd LEAMINGTON SPA


L Dunn Reports Ltd is a private limited company that can be found at Highdown House, 11 Highdown Road, Leamington Spa CV31 1XT. Its total net worth is estimated to be roughly 29295 pounds, while the fixed assets that belong to the company come to 450 pounds. Incorporated on 2012-03-29, this 12-year-old company is run by 2 directors.
Director Calum D., appointed on 24 April 2021. Director Laurence D., appointed on 29 March 2012.
The company is officially classified as "general medical practice activities" (SIC: 86210).
The last confirmation statement was sent on 2023-05-03 and the date for the next filing is 2024-05-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

L Dunn Reports Ltd Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08011622
Date of Incorporation Thu, 29th Mar 2012
Industry General medical practice activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Calum D.

Position: Director

Appointed: 24 April 2021

Laurence D.

Position: Director

Appointed: 29 March 2012

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Laurence D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Laurence D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth29 29548 87593 134143 234       
Balance Sheet
Cash Bank In Hand26 34554 99557 197105 064       
Current Assets41 96556 07591 579152 327175 767240 770288 466266 843305 533316 6413 918
Debtors15 6201 08014 3827 263       
Net Assets Liabilities   144 306179 431238 205296 369283 299326 600333 412319 515
Net Assets Liabilities Including Pension Asset Liability29 29548 87593 134143 234       
Tangible Fixed Assets4502 32422 28323 751       
Reserves/Capital
Called Up Share Capital1101010       
Profit Loss Account Reserve29 29448 86593 124143 224       
Shareholder Funds29 29548 87593 134143 234       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   6869369339459449441 1331 132
Creditors   31 08618 52423 78214 4394 8431 0044 08378 327
Creditors Due Within One Year13 0309 05919 94931 772       
Current Asset Investments  20 00040 000       
Fixed Assets   23 75123 12422 15023 28722 24323 01521 987395 056
Net Current Assets Liabilities28 93547 01671 630121 241157 243216 988274 027262 000304 529312 558-74 409
Number Shares Allotted1101010       
Par Value Share1111       
Provisions For Liabilities Charges904657791 072       
Share Capital Allotted Called Up Paid1101010       
Tangible Fixed Assets Additions5992 64920 9672 867       
Tangible Fixed Assets Cost Or Valuation5993 24824 21527 082       
Tangible Fixed Assets Depreciation1499241 9323 331       
Tangible Fixed Assets Depreciation Charged In Period1497751 0081 399       
Total Assets Less Current Liabilities29 38549 34093 913144 992180 367239 138297 314284 243327 544334 545320 647

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 15th, December 2023
Free Download (5 pages)

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