Founded in 2016, D1ane Investments, classified under reg no. 10224899 is an active company. Currently registered at 28a North Bar Within HU17 8DL, Beverley the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Christopher T., Diane T.. Of them, Christopher T., Diane T. have been with the company the longest, being appointed on 10 June 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a North Bar Within |
| Town | Beverley |
| Post code | HU17 8DL |
| Country of origin | United Kingdom |
| Registration Number | 10224899 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The list of PSCs who own or control the company includes 1 name. As we researched, there is Diane T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane T.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 637 | 60 231 | 11 872 | 14 261 | 15 750 | 14 558 |
| Current Assets | 21 937 | 60 332 | 11 872 | |||
| Debtors | 300 | 101 | ||||
| Net Assets Liabilities | 10 052 | 37 735 | 95 706 | 79 285 | 216 722 | -39 024 |
| Other Debtors | 300 | 1 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 400 | 5 700 | 5 400 | 5 800 | 5 800 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 407 047 | 414 424 | 424 740 | |||
| Corporation Tax Payable | 2 810 | 233 | ||||
| Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 1 006 952 | 1 014 329 | 1 024 447 |
| Further Item Creditors Component Total Creditors | 1 000 000 | 1 000 000 | 599 905 | 599 905 | 599 707 | |
| Investments Fixed Assets | 999 718 | 986 685 | 1 095 936 | 1 078 092 | 1 241 147 | 976 665 |
| Net Current Assets Liabilities | 10 334 | 51 050 | 5 640 | 8 861 | 9 950 | 8 758 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 4 011 | 4 072 | 299 | |||
| Par Value Share | 0 | 0 | 10 | 10 | 10 | 10 |
| Prepayments Accrued Income | 100 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 870 | 716 | 20 046 | |||
| Total Assets Less Current Liabilities | 1 010 052 | 1 037 735 | 1 101 576 | 1 086 953 | 1 251 097 | 985 423 |
| Accrued Income | 1 | |||||
| Accrued Liabilities | 7 592 | 2 400 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Investments Other Than Loans | 1 439 405 | 986 685 | ||||
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | ||||
| Prepayments | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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