Central Dales Limited is a private limited company registered at 16 Hallam Road, Moorgate, Rotherham S60 3DA. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 3 directors.
Director Gowardhan K., appointed on 21 March 2021. Director Sachin T., appointed on 10 October 2017. Director Anshul S., appointed on 10 October 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-03-28 and the due date for the following filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 16 Hallam Road |
Office Address2 | Moorgate |
Town | Rotherham |
Post code | S60 3DA |
Country of origin | United Kingdom |
Registration Number | 11006377 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Anshul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gowardhan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sachin T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anshul S.
Notified on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gowardhan K.
Notified on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sachin T.
Notified on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sachin T.
Notified on | 10 October 2017 |
Ceased on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 121 | 100 | 55 757 | 16 353 | 13 755 |
Current Assets | 100 | 24 100 | 79 757 | 34 353 | 25 060 |
Debtors | 24 000 | 24 000 | 18 000 | 11 305 | |
Net Assets Liabilities | 100 | -102 904 | -103 796 | 102 354 | 103 475 |
Other Debtors | 24 000 | 24 000 | 18 000 | ||
Total Inventories | 1 000 | ||||
Other | |||||
Version Production Software | 2 020 | 2 022 | 1 | ||
Accumulated Amortisation Impairment Intangible Assets | 21 750 | 43 500 | 65 250 | 87 000 | |
Bank Borrowings | 339 861 | 321 335 | 361 795 | 340 403 | |
Bank Borrowings Overdrafts | 22 148 | ||||
Bank Overdrafts | 340 403 | 313 809 | |||
Comprehensive Income Expense | 1 242 | 1 121 | |||
Creditors | 38 693 | 60 263 | 18 655 | 4 195 | 540 |
Finished Goods Goods For Resale | 1 000 | ||||
Fixed Assets | 369 750 | 348 000 | |||
Income Expense Recognised Directly In Equity | 200 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 21 750 | 21 750 | 21 750 | 21 750 | |
Intangible Assets | 435 000 | 413 250 | 391 500 | 369 750 | 348 000 |
Intangible Assets Gross Cost | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
Issue Equity Instruments | 200 | ||||
Net Current Assets Liabilities | 100 | -36 163 | 61 102 | 30 158 | 24 520 |
Other Creditors | 38 693 | 38 115 | 18 655 | 4 195 | 162 186 |
Profit Loss | 1 242 | 1 121 | |||
Total Assets Less Current Liabilities | 100 | 377 087 | 452 602 | 399 908 | 372 520 |
Trade Creditors Trade Payables | 4 195 | 540 | |||
Trade Debtors Trade Receivables | 18 000 | 11 305 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 22nd March 2021 filed on: 17th, November 2023 |
persons with significant control | Free Download (2 pages) |
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