Founded in 2016, Dinneen, classified under reg no. 09938897 is an active company. Currently registered at 12a Cliff Road TR7 2NE, Newquay the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Andrew D., appointed on 6 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12a Cliff Road |
| Town | Newquay |
| Post code | TR7 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09938897 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 06 January 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Andrew D. This PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 682 | 128 537 | 10 219 | 6 561 | 4 157 | ||
| Current Assets | 1 759 | 128 537 | 4 157 | 167 928 | 990 313 | ||
| Debtors | 1 077 | ||||||
| Net Assets Liabilities | -4 494 | 137 735 | 140 732 | 130 399 | 81 514 | 156 389 | 112 400 |
| Property Plant Equipment | 416 326 | 553 832 | 553 174 | 554 300 | 1 150 015 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 600 | 600 | 700 | 2 159 | 1 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 001 | -1 559 | -1 438 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 2 708 | 3 766 | 5 199 | 41 421 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 756 | 820 | 400 | 2 559 | 631 937 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 258 567 | 400 382 | 400 382 | 400 382 | 762 318 | ||
| Bank Borrowings Overdrafts | 9 600 | 13 663 | 13 663 | 13 663 | 30 075 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 412 036 | 412 036 | 412 036 | ||||
| Creditors | 10 403 | 143 524 | 21 675 | 18 305 | 310 340 | 378 347 | 876 475 |
| Fixed Assets | 1 150 016 | 667 959 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 1 278 | 1 058 | 1 433 | 25 222 | ||
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 127 603 | 2 367 | 322 | 279 265 | |||
| Net Current Assets Liabilities | -8 644 | -14 987 | -11 456 | -11 744 | -305 183 | -131 664 | 113 838 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 153 609 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 235 | ||||||
| Profit Loss | -4 594 | ||||||
| Property Plant Equipment Gross Cost | 417 756 | 556 540 | 556 940 | 559 499 | 1 191 436 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 728 | 604 | 775 | ||||
| Taxation Social Security Payable | 1 658 | 4 945 | 2 161 | ||||
| Total Assets Less Current Liabilities | 407 682 | 538 845 | 541 718 | 542 556 | 843 832 | 536 295 | 113 838 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 137 964 | ||||||
| Trade Creditors Trade Payables | 203 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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