Ms Dalton started in year 2014 as Private Limited Company with registration number 09231383. The Ms Dalton company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.
The firm has 2 directors, namely Megan D., Stephen D.. Of them, Megan D., Stephen D. have been with the company the longest, being appointed on 23 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Gay Street |
Town | Bath |
Post code | BA1 2PA |
Country of origin | United Kingdom |
Registration Number | 09231383 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Megan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -15 752 | -6 793 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 125 | 5 024 | ||||||
Cash Bank On Hand | 5 024 | 10 258 | 21 064 | 28 844 | 20 636 | 21 769 | 18 776 | |
Current Assets | 125 | 10 258 | 21 255 | 29 035 | 20 827 | 21 960 | 18 967 | |
Debtors | 191 | 191 | 191 | 191 | 191 | |||
Net Assets Liabilities | 41 724 | 37 936 | 43 088 | 44 996 | 46 494 | 48 781 | 112 627 | |
Net Assets Liabilities Including Pension Asset Liability | -15 752 | -6 793 | ||||||
Other Debtors | 191 | 191 | 191 | 191 | 191 | |||
Property Plant Equipment | 1 345 | 392 | 3 209 | 1 604 | ||||
Tangible Fixed Assets | 251 301 | 251 447 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | 30 | ||||||
Profit Loss Account Reserve | -15 782 | -6 823 | ||||||
Shareholder Funds | -15 752 | -6 793 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 2 497 | 2 889 | 2 889 | 1 604 | 3 209 | 4 813 | |
Creditors | 262 168 | 270 478 | 275 046 | 280 918 | 274 421 | 271 662 | 266 969 | |
Creditors Due After One Year | 267 178 | 262 170 | ||||||
Creditors Due Within One Year | 1 094 | |||||||
Fixed Assets | 251 301 | 311 345 | 310 392 | 310 000 | 310 000 | 313 209 | 311 604 | 395 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 392 | 1 604 | 1 605 | 1 604 | |||
Investment Property | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 395 000 | |
Investment Property Fair Value Model | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | 395 000 | |
Net Current Assets Liabilities | 125 | 3 928 | 9 403 | 19 515 | 27 295 | 19 087 | 20 220 | 17 227 |
Number Shares Allotted | 30 | |||||||
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | ||
Other Creditors | 262 168 | 270 478 | 275 046 | 280 918 | 274 421 | 271 662 | 266 969 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 889 | 2 889 | 2 889 | 2 889 | 4 813 | 4 813 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 381 | 11 381 | 11 381 | 11 381 | 11 381 | 11 381 | 32 631 | |
Share Capital Allotted Called Up Paid | 30 | 30 | ||||||
Tangible Fixed Assets Additions | 251 891 | 1 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 251 891 | 252 991 | ||||||
Tangible Fixed Assets Depreciation | 590 | 1 544 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 590 | 954 | ||||||
Total Assets Less Current Liabilities | 251 426 | 255 377 | 319 795 | 329 515 | 337 295 | 332 296 | 331 824 | 412 227 |
Trade Creditors Trade Payables | 1 096 | 855 | 1 740 | 1 740 | 1 740 | 1 740 | 1 740 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 889 | |||||||
Disposals Property Plant Equipment | 2 889 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/26 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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