Founded in 2014, 10 Dalby Square (management), classified under reg no. 09136545 is an active company. Currently registered at Flat 5 CT9 2ER, Margate the company has been in the business for ten years. Its financial year was closed on 18th February and its latest financial statement was filed on Saturday 18th February 2023.
The company has 2 directors, namely Donna W., Susan B.. Of them, Donna W., Susan B. have been with the company the longest, being appointed on 17 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 5 |
Office Address2 | 10 Dalby Square |
Town | Margate |
Post code | CT9 2ER |
Country of origin | United Kingdom |
Registration Number | 09136545 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Residents property management |
End of financial Year | 18th February |
Company age | 10 years old |
Account next due date | Mon, 18th Nov 2024 (235 days left) |
Account last made up date | Sat, 18th Feb 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Susan B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Donna W. This PSC has significiant influence or control over the company,.
Susan B.
Notified on | 14 August 2016 |
Nature of control: |
significiant influence or control |
Donna W.
Notified on | 14 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 15 747 | 11 480 | |||
Balance Sheet | |||||
Cash Bank In Hand | 15 841 | 11 574 | |||
Cash Bank On Hand | 11 574 | 27 051 | |||
Current Assets | 27 051 | 23 133 | |||
Reserves/Capital | |||||
Called Up Share Capital | 5 | 5 | |||
Profit Loss Account Reserve | 15 742 | 11 475 | |||
Shareholder Funds | 15 747 | 11 480 | |||
Other | |||||
Creditors | 94 | 25 175 | 25 478 | 25 478 | |
Creditors Due Within One Year | 94 | 94 | |||
Net Current Assets Liabilities | 15 747 | 11 480 | 1 876 | 1 876 | -2 345 |
Number Shares Allotted | 5 | 5 | |||
Other Creditors | 88 | 25 176 | |||
Other Taxation Social Security Payable | 6 | -1 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 5 | 5 | |||
Total Assets Less Current Liabilities | 15 747 | 11 480 | 1 876 | -2 345 | -2 345 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 18th February 2023 filed on: 13th, March 2023 |
accounts | Free Download (5 pages) |
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