Dylan James Ltd is a private limited company registered at 8 Elizabeth Road, Henley-On-Thames RG9 1RG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Martyn G., appointed on 08 April 2019.
The company is officially classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was sent on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 8 Elizabeth Road |
Town | Henley-on-thames |
Post code | RG9 1RG |
Country of origin | United Kingdom |
Registration Number | 11932683 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Martyn G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gemma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn G.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma G.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 392 | 40 964 | 43 482 | 62 981 |
Current Assets | 8 798 | 58 269 | 50 032 | 115 218 |
Debtors | 406 | 5 398 | 6 536 | 52 237 |
Net Assets Liabilities | 3 532 | 35 416 | 23 781 | 63 394 |
Other Debtors | 406 | 151 | 4 727 | 52 237 |
Property Plant Equipment | 4 485 | 2 276 | 1 393 | 3 623 |
Total Inventories | 11 907 | 14 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 209 | 4 418 | 7 195 | 8 591 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 694 | 1 894 | 3 626 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 9 751 | 25 129 | 27 644 | 55 447 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 209 | 2 209 | 2 777 | 1 396 |
Net Current Assets Liabilities | -953 | 33 140 | 22 388 | 59 771 |
Other Creditors | 1 425 | 4 317 | 17 835 | 34 031 |
Property Plant Equipment Gross Cost | 6 694 | 6 694 | 8 588 | 12 214 |
Taxation Social Security Payable | 5 301 | 20 253 | 8 583 | 21 169 |
Trade Creditors Trade Payables | 3 025 | 559 | 1 226 | 247 |
Trade Debtors Trade Receivables | 5 247 | 1 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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