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218 Dyke Road Limited BRIGHTON


Founded in 2013, 218 Dyke Road, classified under reg no. 08598386 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.

The company has 2 directors, namely Warrick A., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 5 July 2013 and Warrick A. has been with the company for the least time - from 1 August 2015. As of 25 November 2020, our data shows no information about any ex officers on these positions.

218 Dyke Road Limited Address / Contact

Office Address 4 Frederick Terrace
Office Address2 Frederick Place
Town Brighton
Post code BN1 1AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08598386
Date of Incorporation Fri, 5th Jul 2013
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (217 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Wed, 7th Jul 2021 (2021-07-07)
Last confirmation statement dated Tue, 23rd Jun 2020

Company staff

Warrick A.

Position: Director

Appointed: 01 August 2015

Martin W.

Position: Director

Appointed: 05 July 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Martin W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Warrick A. This PSC owns 25-50% shares.

Martin W.

Notified on 6 April 2017
Nature of control: 50,01-75% shares

Warrick A.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth26 71639 455503 347   
Balance Sheet
Cash Bank On Hand   70523 117101 813
Current Assets17 4672 9501 0981 005106 634104 645
Debtors1 0001 0001 00030083 5172 832
Net Assets Liabilities   140 630104 654 
Other Debtors    83 5172 832
Cash Bank In Hand16 4671 95098   
Net Assets Liabilities Including Pension Asset Liability26 71639 455503 347   
Tangible Fixed Assets946 386946 3861 400 000   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve26 61639 35549 633   
Shareholder Funds26 71639 455503 347   
Other
Average Number Employees During Period   222
Bank Borrowings Overdrafts   332 101  
Corporation Tax Payable   7 982  
Creditors   332 1011 980677
Investment Property   1 050 000  
Net Current Assets Liabilities-505 040-521 656-543 350-574 125104 654103 968
Other Creditors   541 9971 980677
Provisions For Liabilities Balance Sheet Subtotal   3 144  
Total Assets Less Current Liabilities441 346424 730856 650475 875104 654 
Creditors Due After One Year414 630385 275353 303   
Creditors Due Within One Year522 507524 606544 448   
Fixed Assets946 386946 3861 400 000   
Number Shares Allotted100100100   
Par Value Share111   
Revaluation Reserve  453 614   
Secured Debts 404 771378 795   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions946 386     
Tangible Fixed Assets Cost Or Valuation946 386946 3861 400 000   
Tangible Fixed Assets Increase Decrease From Revaluations  453 614   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates June 23, 2020
filed on: 8th, July 2020
Free Download (3 pages)

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