Founded in 2016, Dispense And Dry, classified under reg no. 10148154 is an active company. Currently registered at Unit 1 Lion Park New Street, Holbrook Industrial Estate S20 3GH, Sheffield the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Anna M., appointed on 26 April 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Lion Park New Street, Holbrook Industrial Estate |
Office Address2 | Holbrook |
Town | Sheffield |
Post code | S20 3GH |
Country of origin | United Kingdom |
Registration Number | 10148154 |
Date of Incorporation | Tue, 26th Apr 2016 |
Industry | Other cleaning services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Anna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 464 | 8 525 | 37 102 | ||||
Current Assets | 7 779 | 46 831 | 50 214 | 53 791 | 86 641 | ||
Debtors | 1 315 | 38 306 | 13 112 | ||||
Net Assets Liabilities | -3 858 | -3 958 | -21 808 | 845 | 1 096 | 1 692 | 1 609 |
Other | |||||||
Accrued Liabilities Deferred Income | -1 | ||||||
Average Number Employees During Period | 1 | ||||||
Corporation Tax Payable | 175 | 234 | |||||
Creditors | -987 | -987 | 29 587 | 45 986 | 49 118 | 52 099 | 85 033 |
Loans From Directors | 2 868 | 12 900 | 15 400 | ||||
Net Current Assets Liabilities | 987 | 987 | -21 808 | 845 | 1 096 | 1 692 | 1 608 |
Other Remaining Borrowings | 4 845 | 4 945 | 26 385 | 25 018 | 26 768 | ||
Other Taxation Social Security Payable | -1 032 | -1 032 | 188 | 7 893 | 6 284 | ||
Total Assets Less Current Liabilities | 987 | 987 | -21 808 | 845 | 1 096 | 1 692 | 1 608 |
Trade Creditors Trade Payables | 45 | 45 | 146 | 432 | |||
Trade Debtors Trade Receivables | 1 315 | 38 306 | 13 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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