Founded in 2012, Dave's News (b-met), classified under reg no. 08095422 is an active company. Currently registered at 35 Kentmere Road BL2 5JG, Bolton the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31. Since 2012/06/14 Dave's News (b-met) Limited is no longer carrying the name Dave News (b-met).
The firm has one director. Mahesh P., appointed on 7 June 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Kentmere Road |
Town | Bolton |
Post code | BL2 5JG |
Country of origin | United Kingdom |
Registration Number | 08095422 |
Date of Incorporation | Thu, 7th Jun 2012 |
Industry | |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Mahesh P. This PSC and has 50,01-75% shares.
Mahesh P.
Notified on | 8 September 2017 |
Nature of control: |
50,01-75% shares |
Dave News (b-met) | June 14, 2012 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 3 551 | 8 311 | 20 819 | 30 503 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 4 851 | 6 435 | ||||
Current Assets | 14 923 | 16 400 | 11 673 | 20 185 | 13 284 | 61 788 |
Debtors | 694 | 694 | 659 | 3 864 | 2 433 | 48 853 |
Net Assets Liabilities | 23 277 | 19 282 | ||||
Other Debtors | 2 000 | |||||
Property Plant Equipment | 2 738 | 2 790 | ||||
Total Inventories | 6 000 | 6 500 | ||||
Cash Bank In Hand | 10 379 | 10 356 | 7 469 | 7 821 | ||
Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 551 | 8 311 | 20 819 | 30 503 | ||
Stocks Inventory | 3 850 | 5 350 | 3 545 | 8 500 | ||
Tangible Fixed Assets | 680 | 1 752 | 2 016 | 1 799 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 3 451 | 8 211 | 20 719 | 30 403 | ||
Shareholder Funds | 3 551 | 8 311 | 20 819 | 30 503 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 978 | 695 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 472 | |||||
Amounts Owed By Directors | 48 000 | |||||
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 2 523 | 4 915 | ||||
Creditors | 7 745 | 10 296 | ||||
Dividends Paid On Shares | 15 000 | 25 000 | ||||
Finished Goods Goods For Resale | 6 000 | 6 500 | ||||
Fixed Assets | 17 738 | 17 790 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 308 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | |||||
Intangible Assets | 15 000 | 15 000 | ||||
Intangible Assets Gross Cost | 15 000 | |||||
Loans From Directors | 903 | 721 | ||||
Net Current Assets Liabilities | -4 129 | -8 441 | 3 803 | 13 704 | 5 539 | 51 492 |
Other Taxation Social Security Payable | 854 | 1 926 | ||||
Prepayments Accrued Income | 433 | 433 | ||||
Property Plant Equipment Gross Cost | 5 262 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 360 | |||||
Total Assets Less Current Liabilities | 11 551 | 8 311 | 20 819 | 30 503 | 23 277 | 69 282 |
Trade Creditors Trade Payables | 1 487 | 2 039 | ||||
Trade Debtors Trade Receivables | 420 | |||||
Creditors Due After One Year | 8 000 | |||||
Creditors Due Within One Year | 19 052 | 24 841 | 7 870 | 6 481 | ||
Number Shares Allotted | 100 | 1 | 100 | |||
Other Creditors After One Year | 8 000 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 1 381 | 620 | ||||
Tangible Fixed Assets Cost Or Valuation | 800 | 2 181 | 2 801 | 2 902 | ||
Tangible Fixed Assets Depreciation | 120 | 429 | 785 | 1 103 | ||
Tangible Fixed Assets Depreciation Charged In Period | 309 | 356 | ||||
Value Shares Allotted | 1 | 100 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, October 2023 |
accounts | Free Download (4 pages) |
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