Dineen Project Planning & Asociados Ltd in Lyford WANTAGE

Dineen Project Planning & Asociados Ltd WANTAGE

Dineen Project Planning & Asociados started in year 2014 as Private Limited Company with registration number 09209160. The Dineen Project Planning & Asociados company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wantage at Central Office, Cobweb Buildings The Lane. Postal code: OX12 0EE.

The firm has one director. Charles D., appointed on 9 September 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Dineen Project Planning & Asociados Ltd Address / Contact

Office Address	Central Office, Cobweb Buildings The Lane
Office Address2	Lyford
Town	Wantage
Post code	OX12 0EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09209160
Date of Incorporation	Tue, 9th Sep 2014
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

Charles D.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Charles D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	491	529

Balance Sheet
Cash Bank On Hand		4 109	5 385	7 597	19 921	1 041	20 121	10 236	7 858
Current Assets	12 089	12 686	5 385	10 990	23 400	26 312	35 479	38 288	19 452
Debtors	9 629	8 577		3 393	3 479	25 271	15 358	28 052	11 594
Net Assets Liabilities			1 242	1 099	10 208
Other Debtors		8 577		3 249	3 479	25 271	14 923	2 311	2 311
Cash Bank In Hand	2 460	4 109
Property Plant Equipment						796	721	742	449

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	391	429
Shareholder Funds	491	529

Other
Accrued Liabilities			1 500	1 914	1 915
Average Number Employees During Period			2	3	3	3	3	2	2
Creditors		12 157	4 143	9 891	13 192	26 999	26 809	16 833	14 550
Dividend Per Share Interim			57	282	296
Dividends Paid On Shares Interim			5 700	28 241	29 600
Number Shares Issued Fully Paid			100	100	100
Other Creditors		3 000	2 139	6 591	1 961	1 914	1 914	1 914	1 914
Par Value Share	1	1		1	1
Prepayments				144	1 168
Taxation Social Security Payable				9	9 100
Trade Creditors Trade Payables			600	1 377	2 131	1	47	83	42
Amount Specific Advance Or Credit Directors	9 629	8 577	38	-3 250	46
Amount Specific Advance Or Credit Made In Period Directors		50 629	31 810	-3 289
Amount Specific Advance Or Credit Repaid In Period Directors		51 681	40 425		3 296
Director Remuneration			8 106	8 316	8 610
Accumulated Depreciation Impairment Property Plant Equipment						199	429	721	1 014
Creditors Due Within One Year	11 598	12 157
Dividends Paid			5 700
Increase From Depreciation Charge For Year Property Plant Equipment						199	230	292	293
Net Current Assets Liabilities	491	529	1 242		10 208	-687	8 670	21 455	4 902
Number Shares Allotted	100	100
Other Taxation Social Security Payable		9 157	2 004		9 100	24 798	24 848	14 836	12 594
Profit Loss			6 413
Property Plant Equipment Gross Cost						995	1 150	1 463
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	491	529	1 242		10 208	109	9 391	22 197	5 351
Trade Debtors Trade Receivables							435	25 741	9 283
Advances Credits Directors	8 630	8 577
Advances Credits Made In Period Directors	57 619
Advances Credits Repaid In Period Directors	47 990
Bank Borrowings Overdrafts						286
Total Additions Including From Business Combinations Property Plant Equipment						995	155	313

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/09 filed on: 20th, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/09 filed on: 20th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 22nd, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/04/09 filed on: 13th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 5th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/04/09 filed on: 9th, April 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/11/21 filed on: 23rd, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/11/21 filed on: 25th, November 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/11/21 filed on: 11th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 10th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/09 filed on: 20th, September 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/07/25. New Address: Central Office, Cobweb Buildings the Lane Lyford Wantage OX12 0EE. Previous address: 41 Rodney Road Cheltenham Gloucestershire GL50 1HX filed on: 25th, July 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 19th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/09/09 filed on: 11th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/09/09 filed on: 20th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 8th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/09 with full list of members filed on: 10th, September 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/10	capital
NEWINC	Company registration filed on: 9th, September 2014	incorporation	Free Download (26 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/09	capital