Dickle started in year 2014 as Private Limited Company with registration number 09058768. The Dickle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pewsey at The Swan Long Street. Postal code: SN9 6DD.
The company has 2 directors, namely Emma J., Peter J.. Of them, Emma J., Peter J. have been with the company the longest, being appointed on 27 May 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Swan Long Street |
Office Address2 | Enford |
Town | Pewsey |
Post code | SN9 6DD |
Country of origin | United Kingdom |
Registration Number | 09058768 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Emma J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter J. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -84 830 | -62 339 | |||||||
Balance Sheet | |||||||||
Current Assets | 19 031 | 22 512 | 18 117 | 20 254 | 22 696 | 17 637 | 33 572 | 15 095 | 15 270 |
Net Assets Liabilities | -62 339 | -30 218 | -24 694 | -16 578 | -35 918 | -38 739 | -52 596 | -57 817 | |
Cash Bank In Hand | 12 594 | 14 253 | |||||||
Debtors | 327 | 1 647 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -84 830 | -62 339 | |||||||
Stocks Inventory | 6 110 | 6 612 | |||||||
Tangible Fixed Assets | 8 282 | 8 236 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | -86 830 | -64 339 | |||||||
Shareholder Funds | -84 830 | -62 339 | |||||||
Other | |||||||||
Description Principal Activities | 56 302 | 56 302 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 544 | -1 592 | -2 267 | -1 050 | -1 050 | 1 140 | 1 140 | 1 260 | |
Average Number Employees During Period | 22 | 21 | 20 | 17 | 12 | 16 | |||
Creditors | 91 543 | 56 931 | 27 906 | 19 805 | 22 813 | 34 736 | 37 957 | 51 311 | |
Fixed Assets | 8 282 | 8 236 | 10 150 | 32 325 | 23 876 | 14 096 | 5 269 | 3 090 | 3 655 |
Net Current Assets Liabilities | -93 112 | -70 575 | -38 776 | -26 846 | -19 599 | -26 151 | -2 034 | -22 817 | -35 996 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 647 | 38 | 45 | 45 | 45 | 45 | 45 | 45 | |
Total Assets Less Current Liabilities | -84 830 | -60 795 | -28 626 | 5 479 | 4 277 | -12 055 | 3 235 | -19 727 | -32 341 |
Amount Specific Advance Or Credit Directors | -6 087 | -709 | 5 206 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 662 | 8 045 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 284 | -2 130 | |||||||
Creditors Due Within One Year | 112 143 | 93 087 | |||||||
Number Shares Allotted | 1 000 | 2 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Tangible Fixed Assets Additions | 11 043 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 043 | ||||||||
Tangible Fixed Assets Depreciation | 2 761 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 761 | ||||||||
Value Shares Allotted | 2 000 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 27, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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