Dale Ventures Limited is a private limited company situated at 16 Great Queen Street, London WC2B 5DG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 2 directors.
Director Soraya S., appointed on 30 September 2022. Director Dale W., appointed on 13 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-08-21 and the deadline for the next filing is 2024-09-04. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 16 Great Queen Street |
Town | London |
Post code | WC2B 5DG |
Country of origin | United Kingdom |
Registration Number | 10863984 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Dale W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale W.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 365 937 | 44 766 | 644 475 | 24 496 | |
Current Assets | 219 909 | 592 933 | 1 182 334 | ||
Debtors | 226 996 | 1 137 568 | 962 793 | ||
Net Assets Liabilities | 108 468 | 490 749 | 440 404 | 683 071 | |
Other Debtors | 836 049 | 409 243 | |||
Property Plant Equipment | 4 630 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | ||||
Amounts Owed By Related Parties | 110 295 | 79 716 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 |
Cash On Hand | 644 475 | 24 496 | |||
Corporation Tax Payable | 89 671 | 198 619 | |||
Creditors | 111 441 | 102 184 | 329 840 | 204 071 | 308 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | ||||
Net Current Assets Liabilities | 108 468 | 490 749 | 852 494 | ||
Nominal Value Allotted Share Capital | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 12 513 | 5 000 | 71 673 | 100 799 | |
Other Taxation Payable | 129 441 | 53 266 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 5 355 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 355 | ||||
Trade Creditors Trade Payables | 126 221 | 2 957 | 154 783 | ||
Trade Debtors Trade Receivables | 116 701 | 221 803 | 553 550 | ||
Useful Life Property Plant Equipment Years | 4 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 815 479 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 807 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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