Dyce Investment started in year 2011 as Private Limited Company with registration number 07859796. The Dyce Investment company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Carmarthen at Globe House Market Street. Postal code: SA33 4SA.
The company has one director. Philip B., appointed on 24 November 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Globe House Market Street |
| Office Address2 | Laugharne |
| Town | Carmarthen |
| Post code | SA33 4SA |
| Country of origin | United Kingdom |
| Registration Number | 07859796 |
| Date of Incorporation | Thu, 24th Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 13 years old |
| Account next due date | Thu, 29th Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2011
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -577 326 | -715 274 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 232 217 | 337 905 | 378 332 | 579 033 | ||
| Current Assets | 360 800 | 437 117 | 434 969 | 538 878 | ||
| Debtors | 49 488 | 45 617 | 202 752 | 200 973 | 410 858 | 243 501 |
| Net Assets Liabilities | -2 286 959 | -2 435 327 | -2 702 220 | |||
| Other Debtors | 202 752 | 200 973 | 390 968 | 201 709 | ||
| Cash Bank In Hand | 311 312 | 391 500 | ||||
| Tangible Fixed Assets | 2 049 658 | 2 049 658 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -577 327 | -715 275 | ||||
| Shareholder Funds | -577 326 | -715 274 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Cash On Hand | 337 905 | 378 332 | 579 033 | |||
| Creditors | 3 623 186 | 3 825 837 | 4 224 517 | 4 423 851 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 049 658 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -100 903 | |||||
| Investment Property | 2 049 658 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Investment Property Fair Value Model | 2 049 658 | 1 000 000 | ||||
| Net Current Assets Liabilities | -2 626 984 | -2 764 932 | -3 188 217 | -3 286 959 | ||
| Net Deferred Tax Liability Asset | 100 903 | |||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 3 614 505 | 3 808 072 | 4 196 788 | 4 410 905 | ||
| Other Provisions Balance Sheet Subtotal | 100 903 | |||||
| Other Taxation Payable | 16 041 | 8 095 | 10 772 | |||
| Other Taxation Social Security Payable | 8 436 | 16 041 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 100 903 | |||||
| Total Assets Less Current Liabilities | -577 326 | -715 274 | -1 138 559 | -2 286 959 | ||
| Trade Creditors Trade Payables | 245 | 1 724 | 19 634 | 2 174 | ||
| Trade Debtors Trade Receivables | 19 890 | 41 792 | ||||
| Creditors Due Within One Year | 2 987 784 | 3 202 049 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 22, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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