Ann Dumas started in year 2008 as Private Limited Company with registration number 06775822. The Ann Dumas company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 49 South Molton Street. Postal code: W1K 5LH.
The firm has one director. Ann D., appointed on 17 December 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ela S. and who left the the firm on 17 December 2008. In addition, there is one former secretary - Ashok B. who worked with the the firm until 17 December 2008.
| Office Address | 49 South Molton Street |
| Town | London |
| Post code | W1K 5LH |
| Country of origin | United Kingdom |
| Registration Number | 06775822 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2008
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ann D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 92 555 | 84 849 | 47 873 | |||||||
| Balance Sheet | ||||||||||
| Net Assets Liabilities | 31 842 | 31 219 | 21 807 | 25 396 | 57 358 | 72 017 | 98 188 | |||
| Cash Bank In Hand | 79 748 | 98 754 | 45 426 | |||||||
| Current Assets | 109 748 | 98 754 | 47 364 | |||||||
| Debtors | 30 000 | 1 938 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 555 | 84 849 | 47 873 | |||||||
| Tangible Fixed Assets | 893 | 887 | 2 493 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 92 455 | 84 749 | 47 773 | |||||||
| Shareholder Funds | 92 555 | 84 849 | 47 873 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | -5 450 | -6 159 | -4 014 | -8 765 | -16 027 | -42 702 | -78 876 | |||
| Net Current Assets Liabilities | 92 028 | 84 328 | 45 746 | 32 489 | 22 931 | 26 775 | 58 954 | 74 197 | 100 534 | |
| Total Assets Less Current Liabilities | 92 921 | 85 215 | 48 239 | 33 708 | 34 084 | 24 207 | 27 796 | 59 771 | 74 430 | 100 721 |
| Creditors Due Within One Year | 17 720 | 14 426 | 1 618 | |||||||
| Fixed Assets | 893 | 887 | 2 493 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 366 | 366 | 366 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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