Founded in 2008, Dexter Montague LLP, classified under reg no. OC337917 is an active company. Currently registered at 105 Oxford Road RG1 7UD, Reading the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Oxford Road |
Town | Reading |
Post code | RG1 7UD |
Country of origin | United Kingdom |
Registration Number | OC337917 |
Date of Incorporation | Mon, 9th Jun 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is William M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights. Another entity in the PSC register is Stephanie A. This PSC has significiant influence or control over the company, and has 25-50% voting rights. The third one is Martin K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
William M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephanie A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Martin K.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 296 846 | 38 920 | 173 |
Current Assets | 689 721 | 567 022 | 654 789 |
Debtors | 316 743 | 446 431 | 568 727 |
Other Debtors | 48 003 | ||
Property Plant Equipment | 15 555 | 11 667 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 247 277 | 104 434 | 7 946 |
Amounts Recoverable On Contracts | 228 534 | 238 032 | 267 000 |
Average Number Employees During Period | 22 | 26 | 31 |
Bank Borrowings Overdrafts | 110 834 | 97 096 | |
Bank Overdrafts | 97 096 | ||
Creditors | 117 083 | 397 304 | 13 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 888 | 2 233 | |
Net Current Assets Liabilities | 383 114 | 169 718 | 200 084 |
Other Taxation Social Security Payable | 118 939 | 112 515 | 131 625 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 76 132 | 81 671 | 85 889 |
Property Plant Equipment Gross Cost | 262 832 | 116 101 | |
Total Assets Less Current Liabilities | 398 669 | 181 385 | 208 835 |
Trade Creditors Trade Payables | 46 198 | 53 019 | 46 625 |
Trade Debtors Trade Receivables | 88 209 | 208 399 | 253 724 |
Bank Borrowings | 138 531 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 731 | ||
Disposals Property Plant Equipment | 146 731 | ||
Other Creditors | 6 249 | 231 770 |
Type | Category | Free download | |
---|---|---|---|
LLTM01 |
Director's appointment terminated on 2024/02/07 filed on: 8th, February 2024 |
officers | Free Download (1 page) |
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