Dye Point Ltd is a private limited company situated at 109 Coleman Road, Leicester LE5 4LE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 1 director.
Director Kosser P., appointed on 25 October 2019.
The company is classified as "finishing of textiles" (SIC: 13300).
The latest confirmation statement was filed on 2022-10-24 and the date for the next filing is 2023-11-07. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 12282650 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Finishing of textiles |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Kosser P. This PSC has significiant influence or control over the company,.
Kosser P.
| Notified on | 25 October 2019 |
| Ceased on | 28 February 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 105 | 63 810 |
| Current Assets | 36 111 | 131 463 |
| Debtors | 1 446 | 20 030 |
| Net Assets Liabilities | -5 463 | 156 339 |
| Other Debtors | 1 446 | 20 030 |
| Property Plant Equipment | 73 066 | 272 551 |
| Total Inventories | 32 560 | 47 623 |
| Other | ||
| Advances Credits Directors | 70 731 | |
| Amount Specific Advance Or Credit Directors | 29 397 | 67 981 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 397 | 38 584 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 116 | 68 599 |
| Average Number Employees During Period | 13 | 16 |
| Bank Borrowings Overdrafts | 40 000 | 35 844 |
| Creditors | 50 000 | 53 844 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | |
| Disposals Property Plant Equipment | 3 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 116 | 52 383 |
| Net Current Assets Liabilities | -38 529 | -62 368 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 50 000 | 18 000 |
| Other Taxation Social Security Payable | 820 | 21 285 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 90 182 | 341 150 |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 182 | 254 568 |
| Total Assets Less Current Liabilities | 34 537 | 210 183 |
| Trade Creditors Trade Payables | 22 370 | 62 661 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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