Dairy Capital Limited is a private limited company registered at Vision Accounting Fortis House, Cothey Way, Ryde PO33 1QT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 2 directors.
Director Angel D., appointed on 09 March 2020. Director Juan F., appointed on 09 March 2020.
The company is officially classified as "information technology consultancy activities" (SIC: 62020), "web portals" (Standard Industrial Classification code: 63120), "other software publishing" (Standard Industrial Classification code: 58290).
The last confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Vision Accounting Fortis House |
| Office Address2 | Cothey Way |
| Town | Ryde |
| Post code | PO33 1QT |
| Country of origin | United Kingdom |
| Registration Number | 12503996 |
| Date of Incorporation | Mon, 9th Mar 2020 |
| Industry | Information technology consultancy activities |
| Industry | Web portals |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Juan F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Juan F.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angel D.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 369 | 177 036 | 134 765 |
| Current Assets | 39 026 | 178 094 | 142 812 |
| Debtors | 657 | 1 058 | 8 047 |
| Net Assets Liabilities | 50 632 | 226 123 | 178 107 |
| Other Debtors | 296 | 266 | 266 |
| Property Plant Equipment | 781 | 521 | 261 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 520 | 780 |
| Average Number Employees During Period | 3 | 3 | 2 |
| Creditors | 63 540 | 67 453 | 83 209 |
| Deferred Tax Liabilities | -7 602 | ||
| Equity Securities Held | 74 365 | 114 961 | 118 243 |
| Fixed Assets | 75 146 | 115 482 | 118 504 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -7 602 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 260 | |
| Investments | 74 365 | 114 961 | 118 243 |
| Loans From Directors | 43 307 | 9 991 | 22 462 |
| Net Current Assets Liabilities | 24 514 | 110 641 | 59 603 |
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 041 |
| Recoverable Value-added Tax | 361 | 792 | 179 |
| Taxation Social Security Payable | 20 233 | 57 462 | 60 747 |
| Total Assets Less Current Liabilities | 50 632 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, October 2023 |
accounts | Free Download (8 pages) |
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