Founded in 2008, Dalyan Consultants, classified under reg no. 06640438 is an active company. Currently registered at 64 Lower Bridge Street CH1 1RU, Chester the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jayne R., Gordon R.. Of them, Jayne R., Gordon R. have been with the company the longest, being appointed on 8 July 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Lower Bridge Street |
| Town | Chester |
| Post code | CH1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 06640438 |
| Date of Incorporation | Tue, 8th Jul 2008 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 08 July 2008
Position: Director
Appointed: 08 July 2008
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Gordon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jayne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jayne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 | 83 | 83 | 14 101 | 2 130 | 40 | |
| Current Assets | 4 972 | 3 357 | 1 096 | 864 | 17 259 | 8 792 | 7 232 |
| Debtors | 4 889 | 3 274 | 1 013 | 864 | 3 158 | 6 662 | 7 192 |
| Net Assets Liabilities | -86 845 | -89 237 | -75 892 | -67 281 | -34 223 | -36 844 | -47 518 |
| Other Debtors | 3 009 | 3 070 | 799 | 864 | 3 090 | 5 275 | 7 121 |
| Property Plant Equipment | 743 | 2 501 | 3 471 | 2 344 | 1 038 | 203 | 105 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 983 | 9 185 | 11 221 | 14 244 | 16 093 | 16 928 | 17 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | ||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 19 878 | 23 342 | 24 363 | 23 411 | 30 000 | 6 000 | 13 538 |
| Corporation Tax Payable | 1 | 1 | 1 | 8 | 757 | 95 | |
| Creditors | 92 411 | 94 618 | 79 800 | 70 044 | 22 326 | 26 303 | 13 538 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 202 | ||||||
| Disposals Property Plant Equipment | 6 203 | ||||||
| Fixed Assets | 743 | 2 501 | 3 471 | 2 344 | 1 041 | 206 | 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 2 036 | 3 023 | 1 849 | 835 | 198 | |
| Intangible Assets Gross Cost | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
| Investments | 3 | 3 | |||||
| Investments Fixed Assets | 3 | 3 | 3 | ||||
| Net Current Assets Liabilities | -87 439 | -91 261 | -78 704 | -69 180 | -5 067 | -17 511 | -34 068 |
| Other Creditors | 53 781 | 54 828 | 33 779 | 15 641 | 8 998 | 2 303 | 2 482 |
| Other Investments Other Than Loans | 3 | 3 | 3 | ||||
| Other Taxation Social Security Payable | 8 502 | 8 073 | 7 906 | 15 684 | 3 618 | 10 233 | 10 338 |
| Property Plant Equipment Gross Cost | 14 725 | 11 687 | 14 692 | 16 589 | 17 131 | 17 131 | 17 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 477 | 659 | 445 | 197 | 38 | 20 |
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | ||||||
| Total Assets Less Current Liabilities | -86 696 | -88 760 | -75 233 | -66 836 | -4 026 | -17 306 | -33 960 |
| Trade Creditors Trade Payables | 10 249 | 8 374 | 13 751 | 15 300 | 8 953 | 7 672 | 10 099 |
| Trade Debtors Trade Receivables | 1 880 | 204 | 214 | 68 | 1 387 | 71 | |
| Advances Credits Directors | 51 230 | 52 570 | 31 785 | 12 647 | 3 965 | 3 132 | |
| Advances Credits Made In Period Directors | 2 539 | 1 340 | 20 785 | 19 138 | 8 682 | 7 097 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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